PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
Cap. Flow
+$1.16B
Cap. Flow %
18.4%
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.66B
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$79.6M
3
INDA icon
iShares MSCI India ETF
INDA
$53.8M
4
SE icon
Sea Limited
SE
$42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$31.6M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$371M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$179M
3
JETS icon
US Global Jets ETF
JETS
$113M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$83.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$70.5M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 7%
3 Healthcare 4.68%
4 Financials 4.08%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$5.26M 0.08%
31,508
+658
+2% +$110K
IBM icon
152
IBM
IBM
$230B
$5.21M 0.08%
43,830
+1,830
+4% +$217K
GS icon
153
Goldman Sachs
GS
$224B
$5.12M 0.08%
17,456
+689
+4% +$202K
CI icon
154
Cigna
CI
$81.9B
$5.07M 0.08%
18,258
+575
+3% +$160K
CNC icon
155
Centene
CNC
$14.2B
$4.93M 0.08%
63,296
+31,222
+97% +$2.43M
DHR icon
156
Danaher
DHR
$144B
$4.93M 0.08%
21,506
+1,548
+8% +$355K
USB icon
157
US Bancorp
USB
$76B
$4.9M 0.08%
121,605
+91,781
+308% +$3.7M
IGF icon
158
iShares Global Infrastructure ETF
IGF
$7.98B
$4.84M 0.08%
115,595
-1,080
-0.9% -$45.2K
FUTU icon
159
Futu Holdings
FUTU
$26.4B
$4.83M 0.08%
+129,566
New +$4.83M
FE icon
160
FirstEnergy
FE
$25B
$4.83M 0.08%
130,479
+28,466
+28% +$1.05M
VLO icon
161
Valero Energy
VLO
$48.1B
$4.83M 0.08%
45,185
+35,199
+352% +$3.76M
MS icon
162
Morgan Stanley
MS
$237B
$4.82M 0.08%
60,985
+1,996
+3% +$158K
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23B
$4.8M 0.08%
57,904
-2,156,074
-97% -$179M
GWW icon
164
W.W. Grainger
GWW
$47.4B
$4.78M 0.08%
9,776
+8,590
+724% +$4.2M
VEEV icon
165
Veeva Systems
VEEV
$44.5B
$4.77M 0.08%
28,945
+7,732
+36% +$1.27M
KR icon
166
Kroger
KR
$44.7B
$4.76M 0.08%
108,849
+33,244
+44% +$1.45M
ORLY icon
167
O'Reilly Automotive
ORLY
$88.2B
$4.73M 0.07%
100,950
+48,525
+93% +$2.28M
BKNG icon
168
Booking.com
BKNG
$178B
$4.72M 0.07%
2,875
+1,119
+64% +$1.84M
VRSN icon
169
VeriSign
VRSN
$26.1B
$4.71M 0.07%
27,119
+23
+0.1% +$4K
RF icon
170
Regions Financial
RF
$24.1B
$4.7M 0.07%
234,024
+84,866
+57% +$1.7M
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$4.64M 0.07%
100,000
– –
CSX icon
172
CSX Corp
CSX
$60.2B
$4.63M 0.07%
173,923
-30,232
-15% -$805K
ARKW icon
173
ARK Web x.0 ETF
ARKW
$2.32B
$4.61M 0.07%
100,800
-4,500
-4% -$206K
QAT icon
174
iShares MSCI Qatar ETF
QAT
$77.9M
$4.58M 0.07%
217,471
-9,242
-4% -$195K
CF icon
175
CF Industries
CF
$13.6B
$4.56M 0.07%
47,372
+6,946
+17% +$669K
5 6
7
8 9