PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$47.9M
3
+$40.2M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32.8M

Top Sells

1
+$3.07B
2
+$397M
3
+$205M
4
SE icon
Sea Limited
SE
+$36.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$32.5M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 8.86%
3 Financials 7.37%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
776
Southern Copper
SCCO
$153B
– –
-6,162
SHLD icon
777
Global X Defense Tech ETF
SHLD
$6.76B
– –
-74,800
SHYG icon
778
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.11B
– –
-37,040
SLYG icon
779
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
– –
-1,530
SLYV icon
780
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
– –
-11,337
SMH icon
781
VanEck Semiconductor ETF
SMH
$41.8B
– –
-54,850
SPHQ icon
782
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-37,500
SRLN icon
783
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
– –
-76,720
TPL icon
784
Texas Pacific Land
TPL
$22.6B
– –
-744
TSN icon
785
Tyson Foods
TSN
$21.5B
– –
-3,680
TTC icon
786
Toro Company
TTC
$8.61B
– –
-19,385
TU icon
787
Telus
TU
$20.6B
– –
-33,028
TV icon
788
Televisa
TV
$1.68B
– –
-162,507
UDR icon
789
UDR
UDR
$12.3B
– –
-5,241
VCLT icon
790
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
– –
-40,444,804
VEA icon
791
Vanguard FTSE Developed Markets ETF
VEA
$199B
– –
-69,570
VEGI icon
792
iShares MSCI Agriculture Producers ETF
VEGI
$90.6M
– –
-990
VGK icon
793
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-24,260
VLUE icon
794
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
– –
-14,435
VOOG icon
795
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
– –
-2,682
VPL icon
796
Vanguard FTSE Pacific ETF
VPL
$8.77B
– –
-30,060
VTV icon
797
Vanguard Value ETF
VTV
$162B
– –
-4,677
XLE icon
798
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
– –
-12,280
XLC icon
799
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
– –
-4,000
XLI icon
800
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
-67,830
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