PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+9.79%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9.86B
AUM Growth
+$860M
Cap. Flow
+$104M
Cap. Flow %
1.06%
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$226M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$182M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$46.9M
4
AVGO icon
Broadcom
AVGO
$43.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$288M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$125M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$33M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.22%
4 Financials 5.73%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWT icon
176
iShares MSCI Kuwait ETF
KWT
$82.4M
$6.84M 0.07%
222,350
+1,317
+0.6% +$40.5K
KEYS icon
177
Keysight
KEYS
$28.9B
$6.82M 0.07%
42,890
+34,575
+416% +$5.5M
FTS icon
178
Fortis
FTS
$24.8B
$6.79M 0.07%
165,061
+29,097
+21% +$1.2M
ABT icon
179
Abbott
ABT
$231B
$6.73M 0.07%
61,157
-27,102
-31% -$2.98M
ED icon
180
Consolidated Edison
ED
$35.3B
$6.73M 0.07%
73,935
-111,876
-60% -$10.2M
TMUS icon
181
T-Mobile US
TMUS
$284B
$6.71M 0.07%
41,854
+6,870
+20% +$1.1M
BEKE icon
182
KE Holdings
BEKE
$22.5B
$6.61M 0.07%
407,701
-321,247
-44% -$5.21M
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.6M 0.07%
93,840
-640
-0.7% -$45K
FIX icon
184
Comfort Systems
FIX
$24.9B
$6.59M 0.07%
+32,030
New +$6.59M
ZTS icon
185
Zoetis
ZTS
$67.9B
$6.56M 0.07%
33,260
+377
+1% +$74.4K
BLDR icon
186
Builders FirstSource
BLDR
$16.5B
$6.53M 0.07%
39,127
-48,093
-55% -$8.03M
AMT icon
187
American Tower
AMT
$92.9B
$6.52M 0.07%
30,205
-1,283
-4% -$277K
FI icon
188
Fiserv
FI
$73.4B
$6.47M 0.07%
48,722
-3,462
-7% -$460K
PGR icon
189
Progressive
PGR
$143B
$6.43M 0.07%
40,367
+1,242
+3% +$198K
SLB icon
190
Schlumberger
SLB
$53.5B
$6.43M 0.07%
123,523
+6,699
+6% +$349K
CSX icon
191
CSX Corp
CSX
$60.6B
$6.42M 0.07%
185,305
-739
-0.4% -$25.6K
PANW icon
192
Palo Alto Networks
PANW
$130B
$6.41M 0.07%
43,458
+23,846
+122% +$3.52M
DE icon
193
Deere & Co
DE
$128B
$6.36M 0.06%
15,897
-3
-0% -$1.2K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.34M 0.06%
63,925
-18,798
-23% -$1.87M
CB icon
195
Chubb
CB
$111B
$6.3M 0.06%
27,869
-2,645
-9% -$598K
URI icon
196
United Rentals
URI
$62.8B
$6.26M 0.06%
10,911
+91
+0.8% +$52.2K
NVR icon
197
NVR
NVR
$23.5B
$6.24M 0.06%
891
-112
-11% -$784K
IR icon
198
Ingersoll Rand
IR
$32.2B
$6.23M 0.06%
80,564
+940
+1% +$72.7K
CAT icon
199
Caterpillar
CAT
$198B
$6.17M 0.06%
20,878
+552
+3% +$163K
CI icon
200
Cigna
CI
$81.5B
$6.12M 0.06%
20,443
+1,498
+8% +$449K
6 7
8
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