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
PGF icon
776
Invesco Financial Preferred ETF
PGF
$805M
$56.7K ﹤0.01%
3,900
-14,200
-78% -$207K
MCHI icon
777
iShares MSCI China ETF
MCHI
$7.91B
$37K ﹤0.01%
790
-272,080
-100% -$12.7M
CW icon
778
Curtiss-Wright
CW
$18B
– –
-1,065
Closed -$350K
DAC icon
779
Danaos Corp
DAC
$1.73B
– –
-5,774
Closed -$501K
AAXJ icon
780
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
– –
-93,610
Closed -$7.34M
AM icon
781
Antero Midstream
AM
$8.62B
– –
-37,837
Closed -$569K
ATR icon
782
AptarGroup
ATR
$9.09B
– –
-8,649
Closed -$1.39M
AXS icon
783
AXIS Capital
AXS
$7.65B
– –
-3,715
Closed -$296K
AZEK
784
DELISTED
The AZEK Co
AZEK
– –
-6,381
Closed -$299K
AZN icon
785
AstraZeneca
AZN
$253B
– –
-6,310
Closed -$492K
BAH icon
786
Booz Allen Hamilton
BAH
$12.5B
– –
-3,094
Closed -$504K
BAX icon
787
Baxter International
BAX
$12.6B
– –
-6,399
Closed -$243K
BBWI icon
788
Bath & Body Works
BBWI
$6.21B
– –
-22,252
Closed -$710K
BBY icon
789
Best Buy
BBY
$16.2B
– –
-5,067
Closed -$523K
BRBR icon
790
BellRing Brands
BRBR
$5.08B
– –
-24,991
Closed -$1.52M
BWXT icon
791
BWX Technologies
BWXT
$14.9B
– –
-14,089
Closed -$1.53M
CAG icon
792
Conagra Brands
CAG
$9.21B
– –
-6,966
Closed -$227K
CAMT icon
793
Camtek
CAMT
$3.56B
– –
-19,326
Closed -$1.54M
CBT icon
794
Cabot Corp
CBT
$4.27B
– –
-2,612
Closed -$292K
CCK icon
795
Crown Holdings
CCK
$10.9B
– –
-2,195
Closed -$210K
CELH icon
796
Celsius Holdings
CELH
$15.2B
– –
-9,917
Closed -$311K
CFR icon
797
Cullen/Frost Bankers
CFR
$8.29B
– –
-3,571
Closed -$399K
CM icon
798
Canadian Imperial Bank of Commerce
CM
$73B
– –
-6,497
Closed -$398K
CNM icon
799
Core & Main
CNM
$12.6B
– –
-6,139
Closed -$273K
CRUS icon
800
Cirrus Logic
CRUS
$5.96B
– –
-3,520
Closed -$437K
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