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
MTDR icon
826
Matador Resources
MTDR
$5.98B
– –
-11,309
Closed -$559K
NBIX icon
827
Neurocrine Biosciences
NBIX
$14.3B
– –
-21,119
Closed -$2.43M
OMC icon
828
Omnicom Group
OMC
$15.3B
– –
-1,979
Closed -$205K
ONTO icon
829
Onto Innovation
ONTO
$5.05B
– –
-17,419
Closed -$3.62M
ORI icon
830
Old Republic International
ORI
$10B
– –
-15,576
Closed -$552K
PARA
831
DELISTED
Paramount Global Class B
PARA
– –
-43,073
Closed -$457K
PGX icon
832
Invesco Preferred ETF
PGX
$3.91B
– –
-16,000
Closed -$198K
PNW icon
833
Pinnacle West Capital
PNW
$10.6B
– –
-9,450
Closed -$837K
ROL icon
834
Rollins
ROL
$27.2B
– –
-29,124
Closed -$1.47M
SIMO icon
835
Silicon Motion
SIMO
$2.8B
– –
-10,398
Closed -$632K
SMH icon
836
VanEck Semiconductor ETF
SMH
$27.2B
– –
-53,300
Closed -$13.1M
SPHQ icon
837
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-260,100
Closed -$17.5M
STLD icon
838
Steel Dynamics
STLD
$19.7B
– –
-5,952
Closed -$750K
STX icon
839
Seagate
STX
$39.7B
– –
-2,296
Closed -$251K
SUI icon
840
Sun Communities
SUI
$16.3B
– –
-1,503
Closed -$203K
SWK icon
841
Stanley Black & Decker
SWK
$12B
– –
-2,024
Closed -$223K
SWKS icon
842
Skyworks Solutions
SWKS
$11.1B
– –
-4,616
Closed -$456K
THO icon
843
Thor Industries
THO
$5.92B
– –
-2,628
Closed -$289K
TPL icon
844
Texas Pacific Land
TPL
$20.7B
– –
-1,033
Closed -$914K
TREX icon
845
Trex
TREX
$6.93B
– –
-4,974
Closed -$331K
VRP icon
846
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-7,000
Closed -$171K
VUG icon
847
Vanguard Growth ETF
VUG
$186B
– –
-6,920
Closed -$2.66M
VV icon
848
Vanguard Large-Cap ETF
VV
$44.5B
– –
-4,560
Closed -$1.2M
XLB icon
849
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-146,100
Closed -$14.1M
XLK icon
850
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-10,700
Closed -$2.42M
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