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
PBA icon
376
Pembina Pipeline
PBA
$22.2B
$992K 0.01%
52,728
+34,895
+196% +$656K
ALGN icon
377
Align Technology
ALGN
$9.85B
$961K 0.01%
5,524
+3,309
+149% +$576K
TSM icon
378
TSMC
TSM
$1.3T
$961K 0.01%
20,100
+2,400
+14% +$115K
XEL icon
379
Xcel Energy
XEL
$42.6B
$953K 0.01%
15,797
-8,275
-34% -$499K
EBAY icon
380
eBay
EBAY
$42.2B
$951K 0.01%
31,636
-9,511
-23% -$286K
AIZ icon
381
Assurant
AIZ
$10.7B
$949K 0.01%
9,117
+3,646
+67% +$380K
OGE icon
382
OGE Energy
OGE
$8.82B
$949K 0.01%
30,903
+9,146
+42% +$281K
FLO icon
383
Flowers Foods
FLO
$3.13B
$938K 0.01%
45,704
+14,620
+47% +$300K
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$935K 0.01%
8,780
+5,100
+139% +$543K
EQC
385
DELISTED
Equity Commonwealth
EQC
$926K ﹤0.01%
29,207
+9,229
+46% +$293K
BFAM icon
386
Bright Horizons
BFAM
$6.56B
$921K ﹤0.01%
9,031
+6,657
+280% +$679K
WU icon
387
Western Union
WU
$2.79B
$901K ﹤0.01%
49,702
-14,530
-23% -$263K
POR icon
388
Portland General Electric
POR
$4.64B
$886K ﹤0.01%
18,474
+5,503
+42% +$264K
BKI
389
DELISTED
Black Knight, Inc. Common Stock
BKI
$881K ﹤0.01%
15,172
-11,245
-43% -$653K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$871K ﹤0.01%
14,040
+2,700
+24% +$168K
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$7.87B
$866K ﹤0.01%
15,700
-11,050
-41% -$610K
AGNC icon
392
AGNC Investment
AGNC
$10.8B
$861K ﹤0.01%
+81,343
New +$861K
ICE icon
393
Intercontinental Exchange
ICE
$99.3B
$857K ﹤0.01%
10,609
-6,116
-37% -$494K
GLPI icon
394
Gaming and Leisure Properties
GLPI
$13.6B
$850K ﹤0.01%
30,667
+12,363
+68% +$343K
AVB icon
395
AvalonBay Communities
AVB
$27.8B
$830K ﹤0.01%
5,641
+346
+7% +$50.9K
FAST icon
396
Fastenal
FAST
$55B
$808K ﹤0.01%
51,712
-25,370
-33% -$396K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$27B
$801K ﹤0.01%
18,500
-12,810
-41% -$555K
CBSH icon
398
Commerce Bancshares
CBSH
$8.04B
$785K ﹤0.01%
+19,904
New +$785K
HE icon
399
Hawaiian Electric Industries
HE
$2.05B
$785K ﹤0.01%
18,240
+8,460
+87% +$364K
IDV icon
400
iShares International Select Dividend ETF
IDV
$5.78B
$784K ﹤0.01%
34,693
+7,760
+29% +$175K
14 15
16
17 18