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
CF icon
201
CF Industries
CF
$13.7B
$5.17M 0.06%
60,656
+13,284
+28% +$1.13M
CB icon
202
Chubb
CB
$111B
$5.16M 0.06%
23,406
+10,696
+84% +$2.36M
TMUS icon
203
T-Mobile US
TMUS
$284B
$5.15M 0.06%
36,809
+22,744
+162% +$3.18M
NOW icon
204
ServiceNow
NOW
$190B
$5.13M 0.06%
13,202
+3,139
+31% +$1.22M
ADM icon
205
Archer Daniels Midland
ADM
$30.2B
$5.12M 0.06%
55,136
+17,627
+47% +$1.64M
UNP icon
206
Union Pacific
UNP
$131B
$5.11M 0.06%
24,681
+11,678
+90% +$2.42M
PGR icon
207
Progressive
PGR
$143B
$5.08M 0.06%
39,140
+22,274
+132% +$2.89M
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$5.02M 0.06%
185,507
+38,570
+26% +$1.04M
XYZ
209
Block, Inc.
XYZ
$45.7B
$4.97M 0.06%
79,144
+31,571
+66% +$1.98M
ROP icon
210
Roper Technologies
ROP
$55.8B
$4.97M 0.06%
11,496
+9,021
+364% +$3.9M
GM icon
211
General Motors
GM
$55.5B
$4.93M 0.06%
146,672
+65,626
+81% +$2.21M
TFC icon
212
Truist Financial
TFC
$60B
$4.92M 0.06%
114,365
+39,440
+53% +$1.7M
CNC icon
213
Centene
CNC
$14.2B
$4.87M 0.06%
59,361
-3,935
-6% -$323K
ETN icon
214
Eaton
ETN
$136B
$4.86M 0.06%
30,995
+10,559
+52% +$1.66M
MCK icon
215
McKesson
MCK
$85.5B
$4.85M 0.06%
12,931
+7,403
+134% +$2.78M
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4.82M 0.06%
22,840
+21,120
+1,228% +$4.46M
TU icon
217
Telus
TU
$25.3B
$4.81M 0.06%
249,300
+20,742
+9% +$400K
FUTU icon
218
Futu Holdings
FUTU
$26.1B
$4.76M 0.06%
117,140
-12,426
-10% -$505K
LOW icon
219
Lowe's Companies
LOW
$151B
$4.76M 0.06%
23,874
+9,339
+64% +$1.86M
EAGG icon
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$4.67M 0.06%
100,000
– –
CTAS icon
221
Cintas
CTAS
$82.4B
$4.66M 0.06%
41,300
-876
-2% -$98.9K
MET icon
222
MetLife
MET
$52.9B
$4.58M 0.06%
63,310
+22,218
+54% +$1.61M
LRCX icon
223
Lam Research
LRCX
$130B
$4.53M 0.06%
107,700
+41,680
+63% +$1.75M
PSX icon
224
Phillips 66
PSX
$53.2B
$4.5M 0.06%
43,240
+16,683
+63% +$1.74M
HSY icon
225
Hershey
HSY
$37.6B
$4.49M 0.06%
19,389
+5,678
+41% +$1.31M
7 8
9
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