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
WSO icon
751
Watsco
WSO
$16.5B
$226K ﹤0.01%
477
-675
-59% -$320K
TER icon
752
Teradyne
TER
$19.1B
$225K ﹤0.01%
1,790
– –
BVN icon
753
Compañía de Minas Buenaventura
BVN
$5.08B
$223K ﹤0.01%
19,342
-6,758
-26% -$77.9K
ESS icon
754
Essex Property Trust
ESS
$17.2B
$222K ﹤0.01%
778
– –
KIM icon
755
Kimco Realty
KIM
$15.3B
$217K ﹤0.01%
9,278
– –
WLK icon
756
Westlake Corp
WLK
$11.4B
$214K ﹤0.01%
1,866
– –
WDC icon
757
Western Digital
WDC
$31.9B
$213K ﹤0.01%
4,724
-17,573
-79% -$792K
TSN icon
758
Tyson Foods
TSN
$19.9B
$211K ﹤0.01%
3,680
– –
ERIE icon
759
Erie Indemnity
ERIE
$17.6B
$210K ﹤0.01%
510
– –
JBHT icon
760
JB Hunt Transport Services
JBHT
$13.9B
$208K ﹤0.01%
1,221
– –
INCY icon
761
Incyte
INCY
$16.8B
$206K ﹤0.01%
+2,988
New +$206K
CPT icon
762
Camden Property Trust
CPT
$11.9B
$205K ﹤0.01%
1,770
– –
AFG icon
763
American Financial Group
AFG
$11.5B
$205K ﹤0.01%
1,499
– –
ARE icon
764
Alexandria Real Estate Equities
ARE
$14.4B
$205K ﹤0.01%
2,101
– –
SSNC icon
765
SS&C Technologies
SSNC
$21.7B
$204K ﹤0.01%
+2,692
New +$204K
KEY icon
766
KeyCorp
KEY
$20.7B
$202K ﹤0.01%
11,803
– –
IOT icon
767
Samsara
IOT
$23.4B
$200K ﹤0.01%
4,589
– –
SEIC icon
768
SEI Investments
SEIC
$10.8B
$200K ﹤0.01%
+2,429
New +$200K
RSP icon
769
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$189K ﹤0.01%
+1,080
New +$189K
VTRS icon
770
Viatris
VTRS
$12.2B
$179K ﹤0.01%
14,377
-24,810
-63% -$309K
SLYG icon
771
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$148K ﹤0.01%
1,640
+200
+14% +$18.1K
STNE icon
772
StoneCo
STNE
$4.55B
$120K ﹤0.01%
15,051
+2,656
+21% +$21.2K
PFXF icon
773
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$117K ﹤0.01%
6,800
– –
INTR icon
774
Inter&Co
INTR
$3.83B
$78.2K ﹤0.01%
18,539
+3,937
+27% +$16.6K
PSK icon
775
SPDR ICE Preferred Securities ETF
PSK
$822M
$59.4K ﹤0.01%
1,800
– –
29 30
31
32 33