PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-2.4%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
-$22.2M
Cap. Flow
+$605M
Cap. Flow %
3.04%
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$678M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$546M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$86.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$55.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$44.9M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$159M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$149M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$70.9M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$68.9M
5
SE icon
Sea Limited
SE
$47.6M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.23%
3 Financials 3.66%
4 Healthcare 2.8%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
726
Markel Group
MKL
$24.2B
$274K ﹤0.01%
159
– –
ATO icon
727
Atmos Energy
ATO
$26.7B
$274K ﹤0.01%
1,964
– –
NRG icon
728
NRG Energy
NRG
$28.6B
$271K ﹤0.01%
3,005
-3,962
-57% -$357K
KGC icon
729
Kinross Gold
KGC
$26.9B
$270K ﹤0.01%
+29,092
New +$270K
TW icon
730
Tradeweb Markets
TW
$25.4B
$270K ﹤0.01%
2,060
-15,620
-88% -$2.04M
RCI icon
731
Rogers Communications
RCI
$19.4B
$268K ﹤0.01%
8,734
+1,552
+22% +$47.7K
ROKU icon
732
Roku
ROKU
$14B
$268K ﹤0.01%
3,599
– –
PDBC icon
733
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$266K ﹤0.01%
20,500
-2,920
-12% -$37.9K
OTEX icon
734
Open Text
OTEX
$8.45B
$264K ﹤0.01%
+9,324
New +$264K
YMM icon
735
Full Truck Alliance
YMM
$13.9B
$263K ﹤0.01%
+24,299
New +$263K
MGA icon
736
Magna International
MGA
$12.9B
$262K ﹤0.01%
+6,272
New +$262K
AXTA icon
737
Axalta
AXTA
$6.89B
$260K ﹤0.01%
+7,605
New +$260K
NVR icon
738
NVR
NVR
$23.5B
$254K ﹤0.01%
31
– –
ILMN icon
739
Illumina
ILMN
$15.7B
$252K ﹤0.01%
1,884
– –
H icon
740
Hyatt Hotels
H
$13.8B
$251K ﹤0.01%
1,599
– –
LYB icon
741
LyondellBasell Industries
LYB
$17.7B
$237K ﹤0.01%
3,189
-8,527
-73% -$633K
FWONK icon
742
Liberty Media Series C
FWONK
$25.2B
$235K ﹤0.01%
+2,532
New +$235K
IP icon
743
International Paper
IP
$25.7B
$232K ﹤0.01%
4,307
– –
WY icon
744
Weyerhaeuser
WY
$18.9B
$230K ﹤0.01%
8,176
– –
DRI icon
745
Darden Restaurants
DRI
$24.5B
$229K ﹤0.01%
1,228
– –
LYV icon
746
Live Nation Entertainment
LYV
$37.9B
$229K ﹤0.01%
+1,765
New +$229K
ZBRA icon
747
Zebra Technologies
ZBRA
$16B
$228K ﹤0.01%
590
– –
MAA icon
748
Mid-America Apartment Communities
MAA
$17B
$228K ﹤0.01%
1,473
– –
UDR icon
749
UDR
UDR
$13B
$228K ﹤0.01%
5,241
– –
TRU icon
750
TransUnion
TRU
$17.5B
$227K ﹤0.01%
2,448
– –
28 29
30
31 32