PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
Cap. Flow
+$104M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$226M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$182M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$46.9M
4
AVGO icon
Broadcom
AVGO
$43.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$288M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$125M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$33M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.22%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINV
876
FinVolution Group
FINV
$1.97B
– –
-413,190
Closed -$2.06M
FNB icon
877
FNB Corp
FNB
$6.03B
– –
-41,558
Closed -$448K
FTCS icon
878
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-38,500
Closed -$2.83M
GNRC icon
879
Generac Holdings
GNRC
$10.5B
– –
-3,352
Closed -$365K
GOVT icon
880
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-121,733
Closed -$2.68M
GSG icon
881
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-75,000
Closed -$1.69M
HDV icon
882
iShares Core High Dividend ETF
HDV
$11.6B
– –
-284,795
Closed -$28.2M
HEWJ icon
883
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
– –
-23,200
Closed -$793K
HR icon
884
Healthcare Realty
HR
$6.15B
– –
-24,964
Closed -$381K
HWC icon
885
Hancock Whitney
HWC
$5.38B
– –
-11,801
Closed -$437K
IBB icon
886
iShares Biotechnology ETF
IBB
$5.68B
– –
-14,813
Closed -$1.81M
IDA icon
887
Idacorp
IDA
$6.76B
– –
-7,884
Closed -$738K
IGV icon
888
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-199,500
Closed -$13.6M
IRDM icon
889
Iridium Communications
IRDM
$2.61B
– –
-6,350
Closed -$289K
IVW icon
890
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-482,500
Closed -$33M
IVZ icon
891
Invesco
IVZ
$9.79B
– –
-22,392
Closed -$325K
JPST icon
892
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-700
Closed -$35.1K
MHK icon
893
Mohawk Industries
MHK
$8.41B
– –
-3,728
Closed -$320K
MTH icon
894
Meritage Homes
MTH
$5.8B
– –
-12,412
Closed -$760K
OGS icon
895
ONE Gas
OGS
$4.51B
– –
-58,608
Closed -$4M
PINC icon
896
Premier
PINC
$2.17B
– –
-18,430
Closed -$396K
RGA icon
897
Reinsurance Group of America
RGA
$13.1B
– –
-6,166
Closed -$895K
RMBS icon
898
Rambus
RMBS
$8.11B
– –
-10,898
Closed -$608K
SEDG icon
899
SolarEdge
SEDG
$2.03B
– –
-2,182
Closed -$283K
SEE icon
900
Sealed Air
SEE
$4.75B
– –
-14,267
Closed -$469K
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