PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
Cap. Flow
+$1.96B
Cap. Flow %
8.4%
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29

Top Buys

1
AVGO icon
Broadcom
AVGO
$313M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$294M
3
SDRL
Seadrill Limited Common Stock
SDRL
$216M
4
OUBS
USB AG (NEW)
OUBS
$210M
5
ACN icon
Accenture
ACN
$194M

Top Sells

1
CB
CHUBB CORPORATION
CB
$209M
2
SMG icon
ScottsMiracle-Gro
SMG
$144M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$104M
4
BLK icon
Blackrock
BLK
$81.7M
5
RTX icon
RTX Corp
RTX
$58.9M

Sector Composition

1 Technology 20.71%
2 Financials 14.3%
3 Industrials 12.5%
4 Healthcare 7.69%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$19.8B
$10.4M 0.04%
532,100
-4,400
-0.8% -$86K
TFX icon
227
Teleflex
TFX
$5.78B
$10.4M 0.04%
110,700
-5,200
-4% -$488K
GME icon
228
GameStop
GME
$10.1B
$10.1M 0.04%
820,000
+20,000
+3% +$246K
DISH
229
DELISTED
DISH Network Corp.
DISH
$9.85M 0.04%
170,000
– –
EWC icon
230
iShares MSCI Canada ETF
EWC
$3.24B
$9.52M 0.04%
326,600
– –
ABAX
231
DELISTED
Abaxis Inc
ABAX
$9.5M 0.04%
237,245
-272,640
-53% -$10.9M
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9.33M 0.04%
81,700
-78,800
-49% -$9M
BDC icon
233
Belden
BDC
$5.14B
$9.02M 0.04%
128,000
+9,700
+8% +$683K
CZR
234
DELISTED
Caesars Entertainment Corporation
CZR
$8.68M 0.04%
402,838
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.46M 0.04%
79,500
-10,400
-12% -$1.11M
GATX icon
236
GATX Corp
GATX
$5.97B
$8.39M 0.04%
160,800
+12,400
+8% +$647K
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$8.25M 0.04%
206,921
+3,684
+2% +$147K
FCS
238
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8M 0.03%
598,900
-111,800
-16% -$1.49M
LECO icon
239
Lincoln Electric
LECO
$13.5B
$7.98M 0.03%
111,800
+4,200
+4% +$300K
SKYW icon
240
Skywest
SKYW
$4.81B
$7.97M 0.03%
537,100
+55,500
+12% +$823K
HSP
241
DELISTED
HOSPIRA INC
HSP
$7.74M 0.03%
187,460
– –
PCL
242
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.67M 0.03%
165,000
+15,000
+10% +$698K
COLM icon
243
Columbia Sportswear
COLM
$3.09B
$7.63M 0.03%
193,822
+5,534
+3% +$218K
BYI
244
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.53M 0.03%
96,000
+13,500
+16% +$1.06M
BGS icon
245
B&G Foods
BGS
$374M
$7.46M 0.03%
220,000
– –
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
$6.88M 0.03%
150,000
+50,000
+50% +$2.29M
VFC icon
247
VF Corp
VFC
$5.86B
$6.71M 0.03%
114,343
-27,612
-19% -$1.62M
ADT
248
DELISTED
ADT CORP
ADT
$6.68M 0.03%
165,000
+65,000
+65% +$2.63M
FCX icon
249
Freeport-McMoran
FCX
$66.5B
$6.66M 0.03%
176,554
+50,000
+40% +$1.89M
LYB icon
250
LyondellBasell Industries
LYB
$17.7B
$6.64M 0.03%
82,763
+80,000
+2,895% +$6.42M
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