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
TGT icon
201
Target
TGT
$42.3B
$3.89M 0.06%
26,228
-15,067
-36% -$2.24M
NOW icon
202
ServiceNow
NOW
$190B
$3.8M 0.06%
10,063
-351
-3% -$133K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$3.74M 0.06%
68,269
+4,333
+7% +$238K
ULTA icon
204
Ulta Beauty
ULTA
$23.1B
$3.67M 0.06%
9,149
+7,250
+382% +$2.91M
EIDO icon
205
iShares MSCI Indonesia ETF
EIDO
$333M
$3.66M 0.06%
156,890
+20,620
+15% +$481K
ACGL icon
206
Arch Capital
ACGL
$34.1B
$3.64M 0.06%
79,989
+1,724
+2% +$78.5K
BAX icon
207
Baxter International
BAX
$12.5B
$3.64M 0.06%
67,515
-406
-0.6% -$21.9K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$60.8B
$3.62M 0.06%
5,253
-4,194
-44% -$2.89M
TJX icon
209
TJX Companies
TJX
$155B
$3.58M 0.06%
57,607
+3,173
+6% +$197K
LKQ icon
210
LKQ Corp
LKQ
$8.33B
$3.51M 0.06%
74,403
+66,976
+902% +$3.16M
CHD icon
211
Church & Dwight Co
CHD
$23.3B
$3.44M 0.05%
48,122
+1,218
+3% +$87K
NVR icon
212
NVR
NVR
$23.5B
$3.42M 0.05%
858
+208
+32% +$829K
AEE icon
213
Ameren
AEE
$27.2B
$3.37M 0.05%
41,847
+1,240
+3% +$99.9K
SPGI icon
214
S&P Global
SPGI
$164B
$3.32M 0.05%
10,886
+1,344
+14% +$410K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$3.32M 0.05%
146,937
+7,694
+6% +$174K
NET icon
216
Cloudflare
NET
$74.7B
$3.31M 0.05%
59,866
+14,253
+31% +$788K
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.28M 0.05%
108,000
-39,775
-27% -$1.21M
TFC icon
218
Truist Financial
TFC
$60B
$3.26M 0.05%
74,925
+5,431
+8% +$236K
KWT icon
219
iShares MSCI Kuwait ETF
KWT
$82.4M
$3.25M 0.05%
98,847
+47,439
+92% +$1.56M
MMM icon
220
3M
MMM
$82.7B
$3.23M 0.05%
34,970
-30,894
-47% -$2.85M
MPC icon
221
Marathon Petroleum
MPC
$54.8B
$3.17M 0.05%
31,951
+1,096
+4% +$109K
LI icon
222
Li Auto
LI
$24B
$3.16M 0.05%
137,198
+33,506
+32% +$771K
HUM icon
223
Humana
HUM
$37B
$3.14M 0.05%
6,479
+272
+4% +$132K
CCI icon
224
Crown Castle
CCI
$41.9B
$3.05M 0.05%
21,073
+1,163
+6% +$168K
ARKQ icon
225
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$3.04M 0.05%
66,800
-11,800
-15% -$538K
7 8
9
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