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
DCI icon
801
Donaldson
DCI
$9.37B
– –
-9,462
Closed -$697K
DIA icon
802
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,900
Closed -$804K
DLB icon
803
Dolby
DLB
$6.92B
– –
-42,363
Closed -$3.24M
EPP icon
804
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-67,300
Closed -$3.29M
ETR icon
805
Entergy
ETR
$39.1B
– –
-8,188
Closed -$539K
EWS icon
806
iShares MSCI Singapore ETF
EWS
$802M
– –
-145,000
Closed -$3.21M
EWU icon
807
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-21,000
Closed -$786K
FANG icon
808
Diamondback Energy
FANG
$39.9B
– –
-4,947
Closed -$853K
FCN icon
809
FTI Consulting
FCN
$5.42B
– –
-3,488
Closed -$794K
FIX icon
810
Comfort Systems
FIX
$24.7B
– –
-1,399
Closed -$546K
FNF icon
811
Fidelity National Financial
FNF
$16.4B
– –
-3,297
Closed -$205K
FSS icon
812
Federal Signal
FSS
$7.51B
– –
-3,016
Closed -$282K
GOAU icon
813
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
– –
-9,570
Closed -$204K
HON icon
814
Honeywell
HON
$136B
– –
-4,119
Closed -$851K
IEV icon
815
iShares Europe ETF
IEV
$2.32B
– –
-249,764
Closed -$14.6M
IGF icon
816
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-32,700
Closed -$1.78M
IQ icon
817
iQIYI
IQ
$2.63B
– –
-236,841
Closed -$677K
IVE icon
818
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,600
Closed -$315K
JGLO icon
819
JPMorgan Global Select Equity ETF
JGLO
$7.19B
– –
-1,100,200
Closed -$68.9M
KEX icon
820
Kirby Corp
KEX
$4.91B
– –
-9,927
Closed -$1.22M
KIE icon
821
SPDR S&P Insurance ETF
KIE
$852M
– –
-31,410
Closed -$1.78M
KNSL icon
822
Kinsale Capital Group
KNSL
$10.6B
– –
-869
Closed -$405K
LEA icon
823
Lear
LEA
$5.89B
– –
-2,822
Closed -$308K
LECO icon
824
Lincoln Electric
LECO
$13.4B
– –
-6,817
Closed -$1.31M
MOAT icon
825
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-100,000
Closed -$9.7M
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