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
TCF
201
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.68M 0.05%
329,000
-284,400
-46% -$8.37M
MCHI icon
202
iShares MSCI China ETF
MCHI
$7.91B
$9.6M 0.05%
+146,740
New +$9.6M
INDB icon
203
Independent Bank
INDB
$3.55B
$9.35M 0.05%
139,300
+1,500
+1% +$101K
PINC icon
204
Premier
PINC
$2.13B
$9.11M 0.04%
265,600
+3,500
+1% +$120K
TXNM
205
TXNM Energy, Inc.
TXNM
$5.99B
$8.92M 0.04%
232,150
-252,750
-52% -$9.72M
STL
206
DELISTED
Sterling Bancorp
STL
$8.8M 0.04%
750,900
-122,576
-14% -$1.44M
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.8M 0.04%
141,427
– –
EWM icon
208
iShares MSCI Malaysia ETF
EWM
$240M
$8.69M 0.04%
+344,720
New +$8.69M
JHG icon
209
Janus Henderson
JHG
$6.91B
$8.68M 0.04%
410,175
-570,625
-58% -$12.1M
TEX icon
210
Terex
TEX
$3.47B
$8.61M 0.04%
458,450
-332,000
-42% -$6.23M
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.52M 0.04%
486,448
-486,106
-50% -$8.52M
SKX icon
212
Skechers
SKX
$9.5B
$8.39M 0.04%
267,500
-23,750
-8% -$745K
EWW icon
213
iShares MSCI Mexico ETF
EWW
$1.84B
$8.33M 0.04%
+261,156
New +$8.33M
ITGR icon
214
Integer Holdings
ITGR
$3.75B
$8.18M 0.04%
112,000
+400
+0.4% +$29.2K
HLI icon
215
Houlihan Lokey
HLI
$13.9B
$8.15M 0.04%
146,551
-25,450
-15% -$1.42M
SKYW icon
216
Skywest
SKYW
$4.81B
$8.07M 0.04%
247,450
+28,000
+13% +$913K
VGT icon
217
Vanguard Information Technology ETF
VGT
$99.9B
$7.99M 0.04%
28,674
-14,700
-34% -$4.1M
DVY icon
218
iShares Select Dividend ETF
DVY
$20.8B
$7.97M 0.04%
98,704
+220
+0.2% +$17.8K
CACI icon
219
CACI
CACI
$10.4B
$7.95M 0.04%
36,650
-23,500
-39% -$5.1M
SPOT icon
220
Spotify
SPOT
$146B
$7.8M 0.04%
+30,226
New +$7.8M
NVDA icon
221
NVIDIA
NVDA
$4.07T
$7.57M 0.04%
797,440
+52,480
+7% +$498K
AVYA
222
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.57M 0.04%
612,051
-3,850
-0.6% -$47.6K
TWLO icon
223
Twilio
TWLO
$16.7B
$7.53M 0.04%
34,332
+26,202
+322% +$5.75M
GATX icon
224
GATX Corp
GATX
$5.97B
$7.42M 0.04%
121,650
-29,850
-20% -$1.82M
APOG icon
225
Apogee Enterprises
APOG
$939M
$7.4M 0.04%
321,050
+8,550
+3% +$197K
7 8
9
10 11