PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
Cap. Flow
-$214M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$173M
2
F icon
Ford
F
+$55.1M
3
GG
Goldcorp Inc
GG
+$53.4M
4
GE icon
GE Aerospace
GE
+$47.6M
5
INFY icon
Infosys
INFY
+$46.5M

Top Sells

1
TRV icon
Travelers Companies
TRV
+$124M
2
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
+$108M
3
BLK icon
Blackrock
BLK
+$74.8M
4
RMD icon
ResMed
RMD
+$70M
5
USB icon
US Bancorp
USB
+$51.5M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.56%
3 Technology 13.41%
4 Materials 9.5%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
251
JD.com
JD
$46.6B
$10.8M 0.04%
415,600
-169,100
-29% -$4.41M
CRTO icon
252
Criteo
CRTO
$1.24B
$10.5M 0.04%
299,485
+218,202
+268% +$7.66M
GTLS icon
253
Chart Industries
GTLS
$8.98B
$10.3M 0.04%
314,790
+100,341
+47% +$3.29M
BGS icon
254
B&G Foods
BGS
$368M
$9.84M 0.04%
200,000
– –
HDV icon
255
iShares Core High Dividend ETF
HDV
$11.5B
$9.74M 0.04%
+119,780
New +$9.74M
COP icon
256
ConocoPhillips
COP
$114B
$9.23M 0.03%
212,307
+17,463
+9% +$759K
WRK
257
DELISTED
WestRock Company
WRK
$9.11M 0.03%
187,839
+2,577
+1% +$125K
GME icon
258
GameStop
GME
$10.4B
$8.97M 0.03%
1,300,000
+160,000
+14% +$1.1M
WY icon
259
Weyerhaeuser
WY
$18.7B
$8.92M 0.03%
279,198
– –
TPR icon
260
Tapestry
TPR
$21.8B
$8.85M 0.03%
242,016
+4,708
+2% +$172K
CSLT
261
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.59M 0.03%
2,065,839
-1,172,043
-36% -$4.88M
APOG icon
262
Apogee Enterprises
APOG
$927M
$8.58M 0.03%
192,000
+30,400
+19% +$1.36M
GEN icon
263
Gen Digital
GEN
$18.4B
$8.53M 0.03%
339,729
+9,365
+3% +$235K
AX icon
264
Axos Financial
AX
$5.21B
$8.48M 0.03%
+378,600
New +$8.48M
HES
265
DELISTED
Hess
HES
$8.37M 0.03%
156,139
+30,395
+24% +$1.63M
CAG icon
266
Conagra Brands
CAG
$9.32B
$8.1M 0.03%
220,808
+25,921
+13% +$950K
FDX icon
267
FedEx
FDX
$53.1B
$8.07M 0.03%
46,198
+953
+2% +$166K
EXC icon
268
Exelon
EXC
$43.4B
$8.05M 0.03%
339,134
+38,868
+13% +$923K
SIG icon
269
Signet Jewelers
SIG
$3.79B
$8.01M 0.03%
107,472
-8,498
-7% -$633K
DAN icon
270
Dana Inc
DAN
$2.72B
$7.94M 0.03%
509,527
-207,021
-29% -$3.23M
SYY icon
271
Sysco
SYY
$39B
$7.87M 0.03%
160,586
-8,896
-5% -$436K
WU icon
272
Western Union
WU
$2.82B
$7.7M 0.03%
369,658
-200
-0.1% -$4.16K
WDC icon
273
Western Digital
WDC
$32.4B
$7.69M 0.03%
173,943
+4,121
+2% +$182K
TGT icon
274
Target
TGT
$41.6B
$7.66M 0.03%
111,506
+49,385
+79% +$3.39M
FUEL
275
DELISTED
Rocket Fuel Inc.
FUEL
$7.55M 0.03%
2,859,220
-1,627,429
-36% -$4.3M
9 10
11
12 13