PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
Cap. Flow
+$1.32B
Cap. Flow %
16.61%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$389M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$265M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$42.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$38.4M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$192M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$20.9M

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7.24M 0.09%
66,900
-4,700
-7% -$509K
TJX icon
152
TJX Companies
TJX
$155B
$7.1M 0.09%
89,226
+31,619
+55% +$2.52M
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.01M 0.09%
228,700
+114,200
+100% +$3.5M
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.98M 0.09%
+21,070
New +$6.98M
SRLN icon
155
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$6.95M 0.09%
169,880
-11,770
-6% -$481K
AMAT icon
156
Applied Materials
AMAT
$127B
$6.94M 0.09%
71,236
+18,679
+36% +$1.82M
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.92M 0.09%
98,190
-31,967
-25% -$2.25M
PLD icon
158
Prologis
PLD
$105B
$6.91M 0.09%
61,313
+22,371
+57% +$2.52M
MDLZ icon
159
Mondelez International
MDLZ
$79.8B
$6.9M 0.09%
103,560
+35,291
+52% +$2.35M
INTU icon
160
Intuit
INTU
$186B
$6.9M 0.09%
17,729
+6,020
+51% +$2.34M
SCHW icon
161
Charles Schwab
SCHW
$167B
$6.79M 0.09%
81,526
+56,518
+226% +$4.71M
FE icon
162
FirstEnergy
FE
$25B
$6.74M 0.08%
160,720
+30,241
+23% +$1.27M
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.73M 0.08%
150,900
-12,500
-8% -$557K
WY icon
164
Weyerhaeuser
WY
$18.8B
$6.72M 0.08%
216,686
+14,809
+7% +$459K
MMC icon
165
Marsh & McLennan
MMC
$100B
$6.68M 0.08%
40,391
+11,365
+39% +$1.88M
MRVL icon
166
Marvell Technology
MRVL
$54.4B
$6.63M 0.08%
178,954
+30,735
+21% +$1.14M
USB icon
167
US Bancorp
USB
$76B
$6.55M 0.08%
150,175
+28,570
+23% +$1.25M
ON icon
168
ON Semiconductor
ON
$20.1B
$6.53M 0.08%
104,704
-61,877
-37% -$3.86M
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.48M 0.08%
66,831
-229,994
-77% -$22.3M
CSX icon
170
CSX Corp
CSX
$60.2B
$6.33M 0.08%
204,473
+30,550
+18% +$946K
BFIT
171
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$6.28M 0.08%
299,900
– –
ELD icon
172
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$6.25M 0.08%
242,077
+117,977
+95% +$3.05M
GWW icon
173
W.W. Grainger
GWW
$47.4B
$6.22M 0.08%
11,191
+1,415
+14% +$787K
AXP icon
174
American Express
AXP
$227B
$6.14M 0.08%
41,574
+11,200
+37% +$1.65M
AMT icon
175
American Tower
AMT
$93B
$6.03M 0.08%
28,458
+8,403
+42% +$1.78M
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