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
RSG icon
176
Republic Services
RSG
$71.7B
$4.54M 0.07%
33,346
+723
+2% +$98.3K
INTU icon
177
Intuit
INTU
$188B
$4.54M 0.07%
11,709
+377
+3% +$146K
TU icon
178
Telus
TU
$25.3B
$4.53M 0.07%
228,558
+2,396
+1% +$47.5K
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.08B
$4.51M 0.07%
137,170
-8,700
-6% -$286K
IXC icon
180
iShares Global Energy ETF
IXC
$1.8B
$4.5M 0.07%
134,900
-12,400
-8% -$413K
RJF icon
181
Raymond James Financial
RJF
$33B
$4.42M 0.07%
44,698
+40,015
+854% +$3.95M
CBRE icon
182
CBRE Group
CBRE
$48.9B
$4.41M 0.07%
65,252
+2,708
+4% +$183K
NKE icon
183
Nike
NKE
$109B
$4.39M 0.07%
52,757
+1,369
+3% +$114K
HOLX icon
184
Hologic
HOLX
$14.8B
$4.37M 0.07%
67,780
+17,132
+34% +$1.11M
MMC icon
185
Marsh & McLennan
MMC
$100B
$4.33M 0.07%
29,026
+3,381
+13% +$505K
CRM icon
186
Salesforce
CRM
$239B
$4.31M 0.07%
29,980
+1,526
+5% +$219K
AMAT icon
187
Applied Materials
AMAT
$130B
$4.31M 0.07%
52,557
+1,064
+2% +$87.2K
AMT icon
188
American Tower
AMT
$92.9B
$4.31M 0.07%
20,055
+482
+2% +$103K
SNOW icon
189
Snowflake
SNOW
$75.3B
$4.24M 0.07%
24,935
+6,728
+37% +$1.14M
CAT icon
190
Caterpillar
CAT
$198B
$4.21M 0.07%
25,649
+758
+3% +$124K
INTC icon
191
Intel
INTC
$107B
$4.18M 0.07%
162,031
+10,301
+7% +$265K
DE icon
192
Deere & Co
DE
$128B
$4.12M 0.07%
12,345
+427
+4% +$143K
AXP icon
193
American Express
AXP
$227B
$4.1M 0.06%
30,374
+983
+3% +$133K
CTAS icon
194
Cintas
CTAS
$82.4B
$4.09M 0.06%
42,176
+23,864
+130% +$2.32M
TAN icon
195
Invesco Solar ETF
TAN
$765M
$4.08M 0.06%
55,420
-7,040
-11% -$518K
TRV icon
196
Travelers Companies
TRV
$62B
$4.07M 0.06%
26,544
+19,152
+259% +$2.93M
WFC icon
197
Wells Fargo
WFC
$253B
$4.06M 0.06%
100,828
+10,742
+12% +$432K
AGNG icon
198
Global X Aging Population ETF
AGNG
$65.7M
$3.96M 0.06%
168,500
– –
PLD icon
199
Prologis
PLD
$105B
$3.96M 0.06%
38,942
-9,726
-20% -$988K
BLK icon
200
Blackrock
BLK
$170B
$3.92M 0.06%
7,116
+280
+4% +$154K
6 7
8
9 10