PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+13.11%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$27.8B
AUM Growth
+$2.94B
Cap. Flow
-$4.71M
Cap. Flow %
-0.02%
Top 10 Hldgs %
22.04%
Holding
757
New
52
Increased
277
Reduced
243
Closed
69

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$449M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$364M
3
PEP icon
PepsiCo
PEP
$112M
4
STZ icon
Constellation Brands
STZ
$78.4M
5
CMCSA icon
Comcast
CMCSA
$71.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$282M
2
AVGO icon
Broadcom
AVGO
$211M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$199M
4
USB icon
US Bancorp
USB
$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$108M

Sector Composition

1 Financials 19.04%
2 Technology 13.69%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20B
$15.1M 0.05%
218,169
+30,816
+16% +$2.14M
AFG icon
227
American Financial Group
AFG
$11.6B
$15.1M 0.05%
157,175
+6,375
+4% +$613K
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$15.1M 0.05%
111,443
-68,491
-38% -$9.26M
DBO icon
229
Invesco DB Oil Fund
DBO
$226M
$15.1M 0.05%
1,432,911
-53,300
-4% -$560K
SLF icon
230
Sun Life Financial
SLF
$32.4B
$14.9M 0.05%
388,032
-4,345
-1% -$167K
RNST icon
231
Renasant Corp
RNST
$3.75B
$14.9M 0.05%
439,900
-52,800
-11% -$1.79M
KRG icon
232
Kite Realty
KRG
$5.11B
$14.9M 0.05%
929,400
+43,800
+5% +$700K
KR icon
233
Kroger
KR
$44.8B
$14.8M 0.05%
601,986
+47,706
+9% +$1.17M
AX icon
234
Axos Financial
AX
$5.13B
$14.7M 0.05%
509,100
-52,400
-9% -$1.52M
INDA icon
235
iShares MSCI India ETF
INDA
$9.26B
$14.6M 0.05%
414,670
+10,400
+3% +$367K
GATX icon
236
GATX Corp
GATX
$5.97B
$14.6M 0.05%
191,100
-3,400
-2% -$260K
WCN icon
237
Waste Connections
WCN
$46.1B
$14.6M 0.05%
164,367
– –
INCY icon
238
Incyte
INCY
$16.9B
$14.3M 0.05%
166,714
-109,803
-40% -$9.44M
TER icon
239
Teradyne
TER
$19.1B
$14.3M 0.05%
359,000
-50,200
-12% -$2M
TGI
240
DELISTED
Triumph Group
TGI
$14.2M 0.05%
742,900
-372,600
-33% -$7.1M
TPR icon
241
Tapestry
TPR
$21.7B
$14M 0.05%
431,461
+131,116
+44% +$4.26M
TOWR
242
DELISTED
Tower International, Inc.
TOWR
$14M 0.05%
665,700
+109,900
+20% +$2.31M
BZUN
243
Baozun
BZUN
$207M
$13.8M 0.05%
331,543
+297,517
+874% +$12.4M
APOG icon
244
Apogee Enterprises
APOG
$939M
$13.1M 0.05%
348,400
-22,900
-6% -$859K
MD icon
245
Pediatrix Medical
MD
$1.49B
$13M 0.05%
478,500
+471,200
+6,455% +$12.8M
CHAP
246
DELISTED
Chaparral Energy, Inc.
CHAP
$12.6M 0.05%
2,209,771
-633,411
-22% -$3.61M
COP icon
247
ConocoPhillips
COP
$116B
$12.4M 0.04%
185,382
+18,387
+11% +$1.23M
TSM icon
248
TSMC
TSM
$1.26T
$12.3M 0.04%
300,821
+292,321
+3,439% +$12M
DB icon
249
Deutsche Bank
DB
$67.8B
$12.1M 0.04%
1,486,893
-149,580
-9% -$1.21M
ITGR icon
250
Integer Holdings
ITGR
$3.75B
$11.9M 0.04%
157,300
+275
+0.2% +$20.7K
8 9
10
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