PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
-$4.97B
Cap. Flow
-$468M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$573M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$455M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$270M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$156M
5
GILD icon
Gilead Sciences
GILD
$106M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$978M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$638M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$636M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$436M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$228M

Sector Composition

1 Financials 11.61%
2 Technology 11.47%
3 Consumer Discretionary 11.28%
4 Healthcare 9.62%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
251
Huntsman Corp
HUN
$1.95B
$5.98M 0.03%
414,200
+72,625
+21% +$1.05M
TAL icon
252
TAL Education Group
TAL
$6.17B
$5.9M 0.03%
110,778
-36,173
-25% -$1.93M
YUM icon
253
Yum! Brands
YUM
$40.1B
$5.87M 0.03%
85,673
+11,303
+15% +$775K
SKYW icon
254
Skywest
SKYW
$4.81B
$5.75M 0.03%
219,450
-11,050
-5% -$289K
KRG icon
255
Kite Realty
KRG
$5.11B
$5.63M 0.03%
594,100
-15,200
-2% -$144K
OLN icon
256
Olin
OLN
$2.9B
$5.6M 0.03%
480,000
-88,900
-16% -$1.04M
KBR icon
257
KBR
KBR
$6.4B
$5.55M 0.03%
268,351
+79,950
+42% +$1.65M
MDP
258
DELISTED
Meredith Corporation
MDP
$5.55M 0.03%
454,150
-2,750
-0.6% -$33.6K
PBF icon
259
PBF Energy
PBF
$3.3B
$5.49M 0.03%
775,400
-8,400
-1% -$59.5K
BDN
260
Brandywine Realty Trust
BDN
$759M
$5.48M 0.03%
520,700
-41,000
-7% -$431K
BHE icon
261
Benchmark Electronics
BHE
$1.45B
$5.25M 0.03%
262,700
+62,800
+31% +$1.26M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$60.8B
$5.23M 0.03%
10,711
+3,437
+47% +$1.68M
WAL icon
263
Western Alliance Bancorporation
WAL
$10B
$5.17M 0.03%
168,712
-4,943
-3% -$151K
BFIT
264
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$5.07M 0.03%
321,100
-20,000
-6% -$316K
AVYA
265
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.98M 0.03%
+615,901
New +$4.98M
DRH icon
266
DiamondRock Hospitality
DRH
$1.76B
$4.91M 0.03%
967,200
-7,200
-0.7% -$36.6K
NVDA icon
267
NVIDIA
NVDA
$4.07T
$4.91M 0.03%
744,960
-435,440
-37% -$2.87M
NKE icon
268
Nike
NKE
$109B
$4.74M 0.03%
57,319
+19,017
+50% +$1.57M
HDB icon
269
HDFC Bank
HDB
$361B
$4.72M 0.03%
122,811
+47,669
+63% +$1.83M
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.65M 0.02%
+112,800
New +$4.65M
VRNT icon
271
Verint Systems
VRNT
$1.23B
$4.53M 0.02%
206,724
-20,003
-9% -$438K
ATI icon
272
ATI
ATI
$10.7B
$4.47M 0.02%
525,800
-293,600
-36% -$2.5M
WDC icon
273
Western Digital
WDC
$31.9B
$4.41M 0.02%
140,135
-5,429
-4% -$171K
DIV icon
274
Global X SuperDividend US ETF
DIV
$657M
$4.37M 0.02%
339,000
– –
WUBA
275
DELISTED
58.COM INC
WUBA
$4.36M 0.02%
89,392
+45,245
+102% +$2.2M
9 10
11
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