PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.58%
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
+$5.08B
Cap. Flow
+$4.49B
Cap. Flow %
22.57%
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.31B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.62B
3
PDD icon
Pinduoduo
PDD
$57.8M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5M
5
MSFT icon
Microsoft
MSFT
$19.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$166M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$158M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$70.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.8M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
776
Sun Communities
SUI
$16.1B
$203K ﹤0.01%
+1,503
New +$203K
BIL icon
777
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$203K ﹤0.01%
2,210
+1,120
+103% +$103K
AFG icon
778
American Financial Group
AFG
$11.6B
$202K ﹤0.01%
+1,499
New +$202K
DRI icon
779
Darden Restaurants
DRI
$24.5B
$202K ﹤0.01%
+1,228
New +$202K
KEY icon
780
KeyCorp
KEY
$21B
$198K ﹤0.01%
11,803
– –
PGX icon
781
Invesco Preferred ETF
PGX
$3.89B
$198K ﹤0.01%
16,000
-24,000
-60% -$296K
VRP icon
782
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$171K ﹤0.01%
7,000
-20,500
-75% -$501K
SNAP icon
783
Snap
SNAP
$12B
$160K ﹤0.01%
14,932
– –
STNE icon
784
StoneCo
STNE
$4.42B
$140K ﹤0.01%
+12,395
New +$140K
SLYG icon
785
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$134K ﹤0.01%
1,440
-3,340
-70% -$311K
PFXF icon
786
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$124K ﹤0.01%
6,800
– –
INTR icon
787
Inter&Co
INTR
$3.71B
$97.2K ﹤0.01%
+14,602
New +$97.2K
PSK icon
788
SPDR ICE Preferred Securities ETF
PSK
$816M
$64.2K ﹤0.01%
1,800
– –
ALLY icon
789
Ally Financial
ALLY
$12.8B
– –
-5,232
Closed -$208K
BCC icon
790
Boise Cascade
BCC
$3.26B
– –
-5,293
Closed -$631K
BCE icon
791
BCE
BCE
$22.8B
– –
-27,446
Closed -$889K
BG icon
792
Bunge Global
BG
$16.2B
– –
-9,688
Closed -$1.03M
BHC icon
793
Bausch Health
BHC
$2.67B
– –
-37,350
Closed -$260K
CIBR icon
794
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-1,863,599
Closed -$105M
CLF icon
795
Cleveland-Cliffs
CLF
$5.2B
– –
-23,983
Closed -$369K
CZR icon
796
Caesars Entertainment
CZR
$5.36B
– –
-13,219
Closed -$525K
EEMA icon
797
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-27,370
Closed -$1.98M
EEMV icon
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-6,522
Closed -$373K
EFAV icon
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-7,533
Closed -$522K
ELF icon
800
e.l.f. Beauty
ELF
$7.59B
– –
-1,530
Closed -$322K
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