PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
Cap. Flow
+$925M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$948M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$872M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$680M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$457M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$376M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$888M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$608M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$436M
4
WFC icon
Wells Fargo
WFC
$140M
5
EWP icon
iShares MSCI Spain ETF
EWP
$129M

Sector Composition

1 Financials 16.81%
2 Technology 12.21%
3 Healthcare 11.81%
4 Communication Services 7.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
176
Edison International
EIX
$21B
$38.4M 0.11%
512,216
-232,427
-31% -$17.4M
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$38.1M 0.11%
654,644
+15,884
+2% +$925K
CNI icon
178
Canadian National Railway
CNI
$60.3B
$37.7M 0.11%
419,689
-5,709
-1% -$513K
YUM icon
179
Yum! Brands
YUM
$40.1B
$36.2M 0.11%
320,240
-17,517
-5% -$1.98M
AMT icon
180
American Tower
AMT
$92.9B
$36.2M 0.11%
163,864
+8,760
+6% +$1.94M
EXC icon
181
Exelon
EXC
$43.9B
$34.7M 0.1%
1,014,437
+323,304
+47% +$11.1M
AWK icon
182
American Water Works
AWK
$28B
$34.3M 0.1%
276,274
+6,354
+2% +$788K
MTZ icon
183
MasTec
MTZ
$14B
$34.2M 0.1%
+527,300
New +$34.2M
SIMO icon
184
Silicon Motion
SIMO
$2.8B
$32.2M 0.09%
919,399
-12,749
-1% -$446K
ICE icon
185
Intercontinental Exchange
ICE
$99.8B
$32M 0.09%
347,996
-6,261
-2% -$576K
CLOU icon
186
Global X Cloud Computing ETF
CLOU
$313M
$32M 0.09%
2,182,210
+1,478,110
+210% +$21.7M
JD icon
187
JD.com
JD
$44.6B
$31.8M 0.09%
1,126,302
-33,245
-3% -$938K
NXPI icon
188
NXP Semiconductors
NXPI
$57.2B
$31.2M 0.09%
286,435
-52,585
-16% -$5.73M
BALL icon
189
Ball Corp
BALL
$13.9B
$30.8M 0.09%
421,436
-323,639
-43% -$23.6M
LMT icon
190
Lockheed Martin
LMT
$108B
$30.1M 0.09%
77,287
-51,115
-40% -$19.9M
BG icon
191
Bunge Global
BG
$16.9B
$30.1M 0.09%
527,416
-136,026
-21% -$7.75M
PM icon
192
Philip Morris
PM
$251B
$30M 0.09%
395,451
-5,271
-1% -$400K
JCI icon
193
Johnson Controls International
JCI
$69.5B
$29.1M 0.09%
661,942
-155,592
-19% -$6.85M
ANSS
194
DELISTED
Ansys
ANSS
$29M 0.09%
131,385
+3,954
+3% +$874K
PBF icon
195
PBF Energy
PBF
$3.3B
$27.9M 0.08%
1,026,900
+10,800
+1% +$294K
MMC icon
196
Marsh & McLennan
MMC
$100B
$27.8M 0.08%
277,655
+62,658
+29% +$6.27M
JOYY
197
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$27.4M 0.08%
487,533
+16,517
+4% +$929K
BN icon
198
Brookfield
BN
$99.5B
$26.6M 0.08%
938,394
+28,081
+3% +$795K
PGR icon
199
Progressive
PGR
$143B
$26.2M 0.08%
339,688
+332,895
+4,901% +$25.6M
TCF
200
DELISTED
TCF Financial Corporation Common Stock
TCF
$26.1M 0.08%
+685,650
New +$26.1M
6 7
8
9 10