PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
Cap. Flow
+$925M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$948M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$872M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$680M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$457M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$376M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$888M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$608M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$436M
4
WFC icon
Wells Fargo
WFC
+$140M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$129M

Sector Composition

1 Financials 16.81%
2 Technology 12.21%
3 Healthcare 11.81%
4 Communication Services 7.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$68.4B
$12.6M 0.04%
214,560
+76,200
+55% +$4.48M
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.04%
179,950
-194
-0.1% -$13.4K
APOG icon
278
Apogee Enterprises
APOG
$895M
$12.1M 0.04%
311,100
-14,000
-4% -$546K
HLX icon
279
Helix Energy Solutions
HLX
$914M
$12.1M 0.04%
1,498,700
-600
-0% -$4.84K
BSMX
280
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.7M 0.03%
1,957,819
-9,845
-0.5% -$59.1K
EBAY icon
281
eBay
EBAY
$42.5B
$11.7M 0.03%
300,281
+14,515
+5% +$566K
L icon
282
Loews
L
$19.9B
$11.6M 0.03%
228,192
+63,614
+39% +$3.24M
SNX icon
283
TD Synnex
SNX
$12.3B
$11.5M 0.03%
204,100
-11,900
-6% -$672K
BANC icon
284
Banc of California
BANC
$2.64B
$11.5M 0.03%
812,300
-45,700
-5% -$646K
CADE
285
DELISTED
Cadence Bancorporation
CADE
$11.5M 0.03%
653,100
-200
-0% -$3.51K
RCI icon
286
Rogers Communications
RCI
$19.3B
$11.2M 0.03%
228,739
+1,382
+0.6% +$67.8K
ITGR icon
287
Integer Holdings
ITGR
$3.72B
$11.1M 0.03%
147,000
+100
+0.1% +$7.56K
TER icon
288
Teradyne
TER
$18.3B
$11.1M 0.03%
191,400
-72,500
-27% -$4.2M
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$11M 0.03%
216,270
-10,947
-5% -$558K
CCL icon
290
Carnival Corp
CCL
$42.8B
$11M 0.03%
250,392
-71,360
-22% -$3.14M
NEM icon
291
Newmont
NEM
$83.4B
$10.7M 0.03%
280,949
-50,145
-15% -$1.9M
KEY icon
292
KeyCorp
KEY
$20.9B
$10.6M 0.03%
590,943
+409
+0.1% +$7.36K
OLN icon
293
Olin
OLN
$2.91B
$10.5M 0.03%
562,800
+26,500
+5% +$496K
BCE icon
294
BCE
BCE
$22.7B
$10.5M 0.03%
217,286
+17,050
+9% +$824K
INCY icon
295
Incyte
INCY
$16.9B
$10.5M 0.03%
141,519
-25,195
-15% -$1.86M
TPR icon
296
Tapestry
TPR
$21.9B
$10.5M 0.03%
401,935
-95,280
-19% -$2.48M
MESO
297
Mesoblast
MESO
$1.86B
$10.4M 0.03%
745,707
– –
OSK icon
298
Oshkosh
OSK
$8.7B
$10.4M 0.03%
136,582
+7,067
+5% +$537K
AXL icon
299
American Axle
AXL
$711M
$10.3M 0.03%
1,259,000
-1,184,200
-48% -$9.73M
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.2M 0.03%
103,632
-7,811
-7% -$765K
10 11
12
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