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
FDX icon
326
FedEx
FDX
$53.2B
$8.12M 0.02%
55,619
-47,212
-46% -$6.89M
DIV icon
327
Global X SuperDividend US ETF
DIV
$643M
$7.99M 0.02%
339,000
– –
TRI icon
328
Thomson Reuters
TRI
$77.7B
$7.65M 0.02%
109,727
-360
-0.3% -$25.1K
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.57M 0.02%
+504,546
New +$7.57M
WPM icon
330
Wheaton Precious Metals
WPM
$47.6B
$7.5M 0.02%
283,603
-881
-0.3% -$23.3K
PRTY
331
DELISTED
Party City Holdco Inc.
PRTY
$7.5M 0.02%
1,312,600
+197,800
+18% +$1.13M
MU icon
332
Micron Technology
MU
$158B
$7.45M 0.02%
173,250
-37,797
-18% -$1.62M
AEM icon
333
Agnico Eagle Mines
AEM
$76.7B
$7.32M 0.02%
136,454
-327
-0.2% -$17.5K
DRH icon
334
DiamondRock Hospitality
DRH
$1.72B
$7.27M 0.02%
709,500
+147,600
+26% +$1.51M
MLNX
335
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.26M 0.02%
65,976
+11,493
+21% +$1.26M
VOO icon
336
Vanguard S&P 500 ETF
VOO
$735B
$7.16M 0.02%
26,275
+430
+2% +$117K
VRNT icon
337
Verint Systems
VRNT
$1.23B
$7.14M 0.02%
327,625
-19,630
-6% -$428K
BFIT
338
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$6.83M 0.02%
341,100
– –
NWSA icon
339
News Corp Class A
NWSA
$16.3B
$6.81M 0.02%
486,383
+155,688
+47% +$2.18M
PLAB icon
340
Photronics
PLAB
$1.34B
$6.8M 0.02%
625,200
-18,400
-3% -$200K
HES
341
DELISTED
Hess
HES
$6.76M 0.02%
112,700
+23,211
+26% +$1.39M
FLOW
342
DELISTED
SPX FLOW, Inc.
FLOW
$6.71M 0.02%
172,135
-84,059
-33% -$3.28M
CRM icon
343
Salesforce
CRM
$235B
$6.67M 0.02%
44,943
+12,505
+39% +$1.86M
SCS icon
344
Steelcase
SCS
$1.92B
$6.5M 0.02%
353,500
-17,300
-5% -$318K
BHE icon
345
Benchmark Electronics
BHE
$1.43B
$6.36M 0.02%
219,000
-56,600
-21% -$1.64M
MAN icon
346
ManpowerGroup
MAN
$1.76B
$6.26M 0.02%
74,571
-13,325
-15% -$1.12M
BKNG icon
347
Booking.com
BKNG
$176B
$6.22M 0.02%
3,170
-657
-17% -$1.29M
ADSK icon
348
Autodesk
ADSK
$69B
$6.14M 0.02%
41,544
+5,244
+14% +$775K
DB icon
349
Deutsche Bank
DB
$69.8B
$6.13M 0.02%
802,916
+4,776
+0.6% +$36.4K
HPQ icon
350
HP
HPQ
$26.6B
$6.01M 0.02%
316,391
+43,553
+16% +$827K
12 13
14
15 16