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
ADP icon
326
Automatic Data Processing
ADP
$121B
$2.29M 0.01%
16,763
+2,954
+21% +$404K
EFR
327
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$2.24M 0.01%
226,450
– –
PEG icon
328
Public Service Enterprise Group
PEG
$40B
$2.17M 0.01%
48,375
-292
-0.6% -$13.1K
HLX icon
329
Helix Energy Solutions
HLX
$914M
$2.15M 0.01%
1,312,400
-9,800
-0.7% -$16.1K
IPHI
330
DELISTED
INPHI CORPORATION
IPHI
$2.11M 0.01%
26,670
+10,069
+61% +$797K
IAC icon
331
IAC Inc
IAC
$2.92B
$1.95M 0.01%
61,001
+55,003
+917% +$1.76M
EMQQ icon
332
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$1.85M 0.01%
58,820
– –
TYL icon
333
Tyler Technologies
TYL
$24.5B
$1.82M 0.01%
+6,149
New +$1.82M
NOW icon
334
ServiceNow
NOW
$195B
$1.81M 0.01%
6,330
+2,465
+64% +$706K
LNT icon
335
Alliant Energy
LNT
$16.5B
$1.8M 0.01%
37,290
+18,273
+96% +$883K
PAVE icon
336
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.8M 0.01%
146,000
– –
JKHY icon
337
Jack Henry & Associates
JKHY
$11.8B
$1.8M 0.01%
11,570
+2,637
+30% +$409K
BND icon
338
Vanguard Total Bond Market
BND
$135B
$1.78M 0.01%
20,800
+1,450
+7% +$124K
SLF icon
339
Sun Life Financial
SLF
$32.9B
$1.74M 0.01%
54,272
+48,511
+842% +$1.56M
IGF icon
340
iShares Global Infrastructure ETF
IGF
$8B
$1.72M 0.01%
50,265
+5,880
+13% +$201K
DOX icon
341
Amdocs
DOX
$9.44B
$1.71M 0.01%
31,146
+7,714
+33% +$424K
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$172B
$1.67M 0.01%
50,028
-1,430
-3% -$47.7K
SCI icon
343
Service Corp International
SCI
$11.1B
$1.67M 0.01%
42,630
+26,312
+161% +$1.03M
ZTS icon
344
Zoetis
ZTS
$67.3B
$1.65M 0.01%
+13,988
New +$1.65M
SNSR icon
345
Global X Internet of Things ETF
SNSR
$225M
$1.64M 0.01%
89,800
– –
DRE
346
DELISTED
Duke Realty Corp.
DRE
$1.64M 0.01%
50,582
+37,166
+277% +$1.2M
SWKS icon
347
Skyworks Solutions
SWKS
$11.2B
$1.63M 0.01%
18,215
-11,389
-38% -$1.02M
IXN icon
348
iShares Global Tech ETF
IXN
$5.79B
$1.62M 0.01%
+53,322
New +$1.62M
ES icon
349
Eversource Energy
ES
$23.3B
$1.57M 0.01%
20,045
-175
-0.9% -$13.7K
DBB icon
350
Invesco DB Base Metals Fund
DBB
$122M
$1.54M 0.01%
125,010
-21,770
-15% -$269K
12 13
14
15 16