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
FTS icon
176
Fortis
FTS
$24.8B
$5.99M 0.08%
149,591
-100,806
-40% -$4.03M
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.98M 0.08%
139,700
-4,014
-3% -$172K
ISRG icon
178
Intuitive Surgical
ISRG
$167B
$5.98M 0.08%
22,521
+6,624
+42% +$1.76M
SPGI icon
179
S&P Global
SPGI
$164B
$5.93M 0.07%
17,710
+6,824
+63% +$2.29M
ACGL icon
180
Arch Capital
ACGL
$34.1B
$5.88M 0.07%
93,644
+13,655
+17% +$857K
SLB icon
181
Schlumberger
SLB
$53.4B
$5.86M 0.07%
109,678
+37,847
+53% +$2.02M
VLO icon
182
Valero Energy
VLO
$48.7B
$5.86M 0.07%
46,178
+993
+2% +$126K
HOLX icon
183
Hologic
HOLX
$14.8B
$5.81M 0.07%
77,649
+9,869
+15% +$738K
CRM icon
184
Salesforce
CRM
$239B
$5.8M 0.07%
43,749
+13,769
+46% +$1.83M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$60.8B
$5.78M 0.07%
8,007
+2,754
+52% +$1.99M
MPC icon
186
Marathon Petroleum
MPC
$54.8B
$5.76M 0.07%
49,491
+17,540
+55% +$2.04M
EW icon
187
Edwards Lifesciences
EW
$47.5B
$5.72M 0.07%
76,698
+11,217
+17% +$837K
NOC icon
188
Northrop Grumman
NOC
$83.2B
$5.7M 0.07%
10,443
+5,920
+131% +$3.23M
VV icon
189
Vanguard Large-Cap ETF
VV
$44.6B
$5.63M 0.07%
32,310
-2,480
-7% -$432K
SNPS icon
190
Synopsys
SNPS
$111B
$5.6M 0.07%
17,548
+10,339
+143% +$3.3M
LPLA icon
191
LPL Financial
LPLA
$26.6B
$5.57M 0.07%
25,749
+23,540
+1,066% +$5.09M
EXC icon
192
Exelon
EXC
$43.9B
$5.55M 0.07%
128,375
+64,350
+101% +$2.78M
XEL icon
193
Xcel Energy
XEL
$43B
$5.53M 0.07%
78,858
-9,249
-10% -$648K
FTNT icon
194
Fortinet
FTNT
$60.4B
$5.5M 0.07%
112,407
+97,422
+650% +$4.76M
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$6.2B
$5.49M 0.07%
+70,000
New +$5.49M
IGF icon
196
iShares Global Infrastructure ETF
IGF
$7.99B
$5.31M 0.07%
115,745
+150
+0.1% +$6.88K
ULTA icon
197
Ulta Beauty
ULTA
$23.1B
$5.29M 0.07%
11,267
+2,118
+23% +$993K
IXC icon
198
iShares Global Energy ETF
IXC
$1.8B
$5.26M 0.07%
134,900
– –
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.25M 0.07%
42,160
-161,913
-79% -$20.1M
TGT icon
200
Target
TGT
$42.3B
$5.2M 0.07%
34,896
+8,668
+33% +$1.29M
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