PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
Cap. Flow
-$762M
Cap. Flow %
-3.67%
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75B
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$183M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$159M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$128M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$708M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$333M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$191M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$156M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$106M

Sector Composition

1 Technology 12.65%
2 Financials 10.12%
3 Consumer Discretionary 9.79%
4 Healthcare 8.89%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
176
Vistra
VST
$63.7B
$22M 0.11%
1,182,900
-4,227,630
-78% -$78.7M
SPLK
177
DELISTED
Splunk Inc
SPLK
$21.8M 0.1%
+109,488
New +$21.8M
DBX icon
178
Dropbox
DBX
$8.06B
$21.3M 0.1%
979,100
-335,150
-26% -$7.3M
ASHR icon
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$19.3M 0.09%
648,249
-228,015
-26% -$6.77M
VT icon
180
Vanguard Total World Stock ETF
VT
$51.8B
$18.6M 0.09%
+248,300
New +$18.6M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$18.3M 0.09%
456,403
-40,773
-8% -$1.63M
QQQ icon
182
Invesco QQQ Trust
QQQ
$368B
$17.6M 0.08%
70,903
-64,210
-48% -$15.9M
BZUN
183
Baozun
BZUN
$207M
$17.4M 0.08%
452,193
-24,705
-5% -$950K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$16M 0.08%
183,163
+5,620
+3% +$492K
SPR icon
185
Spirit AeroSystems
SPR
$4.8B
$14.6M 0.07%
611,400
-248,250
-29% -$5.94M
BAP icon
186
Credicorp
BAP
$20.7B
$12.4M 0.06%
92,530
+12,782
+16% +$1.71M
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$68.4B
$11.8M 0.06%
203,910
+28,680
+16% +$1.66M
PYPL icon
188
PayPal
PYPL
$65.2B
$11.8M 0.06%
67,503
+22,129
+49% +$3.86M
LMT icon
189
Lockheed Martin
LMT
$108B
$11.3M 0.05%
30,900
+6,900
+29% +$2.52M
DBO icon
190
Invesco DB Oil Fund
DBO
$226M
$11.1M 0.05%
1,587,522
-258,677
-14% -$1.81M
KMT icon
191
Kennametal
KMT
$1.67B
$11.1M 0.05%
385,950
-366,900
-49% -$10.5M
HELE icon
192
Helen of Troy
HELE
$587M
$10.8M 0.05%
57,277
-67,023
-54% -$12.6M
NGHC
193
DELISTED
National General Holdings Corp
NGHC
$10.7M 0.05%
493,451
+85,000
+21% +$1.84M
PAG icon
194
Penske Automotive Group
PAG
$12.4B
$10.4M 0.05%
268,300
-161,400
-38% -$6.25M
AX icon
195
Axos Financial
AX
$5.13B
$10.3M 0.05%
467,600
-11,650
-2% -$257K
PRMW
196
DELISTED
Primo Water Corporation
PRMW
$10.3M 0.05%
745,700
-43,600
-6% -$599K
MGLN
197
DELISTED
Magellan Health Services, Inc.
MGLN
$10.2M 0.05%
140,050
-180,750
-56% -$13.2M
HOMB icon
198
Home BancShares
HOMB
$5.88B
$9.9M 0.05%
643,350
-471,900
-42% -$7.26M
AIQ icon
199
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$9.82M 0.05%
475,450
-92,250
-16% -$1.91M
RNST icon
200
Renasant Corp
RNST
$3.75B
$9.79M 0.05%
393,250
+5,200
+1% +$129K
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