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
INDA icon
226
iShares MSCI India ETF
INDA
$9.3B
$7.21M 0.03%
248,280
-67,190
-21% -$1.95M
LULU icon
227
lululemon athletica
LULU
$19.9B
$6.85M 0.03%
+21,953
New +$6.85M
WAL icon
228
Western Alliance Bancorporation
WAL
$9.86B
$6.78M 0.03%
178,890
+10,178
+6% +$385K
KBR icon
229
KBR
KBR
$6.35B
$6.71M 0.03%
297,651
+29,300
+11% +$661K
MRVL icon
230
Marvell Technology
MRVL
$56.9B
$6.68M 0.03%
190,549
+139,320
+272% +$4.88M
WB icon
231
Weibo
WB
$2.82B
$6.68M 0.03%
198,671
-39,993
-17% -$1.34M
KRG icon
232
Kite Realty
KRG
$5.02B
$6.47M 0.03%
560,200
-33,900
-6% -$391K
DG icon
233
Dollar General
DG
$23.9B
$6.44M 0.03%
+33,779
New +$6.44M
HUN icon
234
Huntsman Corp
HUN
$1.95B
$6.38M 0.03%
355,000
-59,200
-14% -$1.06M
RS icon
235
Reliance Steel & Aluminium
RS
$15.7B
$6.38M 0.03%
67,193
-94,481
-58% -$8.97M
TAL icon
236
TAL Education Group
TAL
$6.32B
$6.37M 0.03%
93,161
-17,617
-16% -$1.2M
BFIT
237
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$6.35M 0.03%
321,100
– –
AXL icon
238
American Axle
AXL
$723M
$6.21M 0.03%
817,650
-138,250
-14% -$1.05M
MNST icon
239
Monster Beverage
MNST
$61.5B
$6.19M 0.03%
178,686
+47,370
+36% +$1.64M
SRLN icon
240
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$6.07M 0.03%
+140,000
New +$6.07M
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.02M 0.03%
+133,300
New +$6.02M
FHN icon
242
First Horizon
FHN
$11.3B
$6.01M 0.03%
+602,901
New +$6.01M
ABCB icon
243
Ameris Bancorp
ABCB
$5.05B
$5.91M 0.03%
250,451
-12,550
-5% -$296K
HDB icon
244
HDFC Bank
HDB
$181B
$5.91M 0.03%
129,956
+7,145
+6% +$325K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$732B
$5.86M 0.03%
20,675
-5,080
-20% -$1.44M
AJRD
246
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.78M 0.03%
145,850
-9,453
-6% -$375K
BDN
247
Brandywine Realty Trust
BDN
$768M
$5.77M 0.03%
529,400
+8,700
+2% +$94.7K
BHE icon
248
Benchmark Electronics
BHE
$1.44B
$5.72M 0.03%
264,650
+1,950
+0.7% +$42.1K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.6B
$5.71M 0.03%
93,800
+32,866
+54% +$2M
PBF icon
250
PBF Energy
PBF
$3.29B
$5.49M 0.03%
536,550
-238,850
-31% -$2.45M
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