PP

Prudential plc Portfolio holdings

AUM $16.6B
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
+$19.9B
Cap. Flow
+$645M
Cap. Flow %
3.24%
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
254
Reduced
307
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
WMB icon
101
Williams Companies
WMB
$70.5B
$16.6M 0.08%
306,133
+67,803
+28% +$3.67M
STZ icon
102
Constellation Brands
STZ
$25.8B
$16.5M 0.08%
74,871
-988
-1% -$218K
MRVL icon
103
Marvell Technology
MRVL
$53.7B
$16.5M 0.08%
149,624
+5,214
+4% +$576K
DELL icon
104
Dell
DELL
$83.9B
$16.3M 0.08%
141,702
+5,192
+4% +$598K
PGR icon
105
Progressive
PGR
$145B
$16.1M 0.08%
67,254
-27,517
-29% -$6.59M
AXON icon
106
Axon Enterprise
AXON
$56.9B
$16.1M 0.08%
27,114
-5,916
-18% -$3.52M
ADSK icon
107
Autodesk
ADSK
$67.9B
$16M 0.08%
54,272
+4,162
+8% +$1.23M
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.9M 0.08%
+70,900
New +$15.9M
EW icon
109
Edwards Lifesciences
EW
$47.7B
$15.8M 0.08%
213,369
+1,057
+0.5% +$78.3K
ACN icon
110
Accenture
ACN
$158B
$15.8M 0.08%
44,836
+8,514
+23% +$3M
MET icon
111
MetLife
MET
$53.6B
$15.7M 0.08%
191,985
-66,953
-26% -$5.48M
BKR icon
112
Baker Hughes
BKR
$44.4B
$15.7M 0.08%
382,011
-40,197
-10% -$1.65M
IR icon
113
Ingersoll Rand
IR
$30.8B
$15.2M 0.08%
168,552
-20,254
-11% -$1.83M
DIS icon
114
Walt Disney
DIS
$211B
$15.2M 0.08%
136,832
-10,035
-7% -$1.12M
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$15.1M 0.08%
37,693
– –
MCO icon
116
Moody's
MCO
$89B
$15.1M 0.08%
31,966
+20,024
+168% +$9.48M
URI icon
117
United Rentals
URI
$60.8B
$15.1M 0.08%
21,424
+1,286
+6% +$906K
KDP icon
118
Keurig Dr Pepper
KDP
$39.5B
$14.9M 0.08%
465,224
-11,458
-2% -$368K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$14.9M 0.07%
262,767
-41,337
-14% -$2.34M
DQ
120
Daqo New Energy
DQ
$1.78B
$14.8M 0.07%
+760,040
New +$14.8M
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$14.8M 0.07%
152,500
– –
QCOM icon
122
Qualcomm
QCOM
$170B
$14.5M 0.07%
94,096
-16,887
-15% -$2.59M
GS icon
123
Goldman Sachs
GS
$221B
$14.1M 0.07%
24,705
-8,194
-25% -$4.69M
PFE icon
124
Pfizer
PFE
$141B
$13.9M 0.07%
525,317
-21,204
-4% -$563K
ARM icon
125
Arm
ARM
$139B
$13.4M 0.07%
108,653
– –
3 4
5
6 7