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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$643K ﹤0.01%
15,900
-1,606,440
-99% -$65M
HPQ icon
427
HP
HPQ
$27.4B
$642K ﹤0.01%
37,000
-49,821
-57% -$864K
AQN icon
428
Algonquin Power & Utilities
AQN
$4.32B
$635K ﹤0.01%
47,385
+2,906
+7% +$38.9K
GGG icon
429
Graco
GGG
$14.1B
$635K ﹤0.01%
13,022
-1,707
-12% -$83.2K
BMY icon
430
Bristol-Myers Squibb
BMY
$96.3B
$634K ﹤0.01%
11,367
-30,531
-73% -$1.7M
FR icon
431
First Industrial Realty Trust
FR
$6.88B
$634K ﹤0.01%
19,090
+7,928
+71% +$263K
ESPO icon
432
VanEck Video Gaming and eSports ETF
ESPO
$459M
$626K ﹤0.01%
+16,000
New +$626K
PNW icon
433
Pinnacle West Capital
PNW
$10.4B
$624K ﹤0.01%
8,231
-485
-6% -$36.8K
DISH
434
DELISTED
DISH Network Corp.
DISH
$624K ﹤0.01%
31,187
-1,522
-5% -$30.5K
EGP icon
435
EastGroup Properties
EGP
$8.87B
$623K ﹤0.01%
5,959
+4,079
+217% +$426K
QRVO icon
436
Qorvo
QRVO
$8.47B
$621K ﹤0.01%
7,701
+5,611
+268% +$452K
ROK icon
437
Rockwell Automation
ROK
$38.4B
$609K ﹤0.01%
+4,034
New +$609K
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$604K ﹤0.01%
26,369
+16,018
+155% +$367K
CHAP
439
DELISTED
Chaparral Energy, Inc.
CHAP
$603K ﹤0.01%
1,283,431
-20,068
-2% -$9.43K
FINX icon
440
Global X FinTech ETF
FINX
$302M
$598K ﹤0.01%
+24,750
New +$598K
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$595K ﹤0.01%
7,720
-10,100
-57% -$778K
MMS icon
442
Maximus
MMS
$4.95B
$578K ﹤0.01%
9,926
+4,228
+74% +$246K
HSY icon
443
Hershey
HSY
$38.1B
$566K ﹤0.01%
4,275
+263
+7% +$34.8K
TDY icon
444
Teledyne Technologies
TDY
$25.4B
$556K ﹤0.01%
1,869
+115
+7% +$34.2K
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$556K ﹤0.01%
+11,439
New +$556K
GLW icon
446
Corning
GLW
$62B
$555K ﹤0.01%
27,000
– –
DLB icon
447
Dolby
DLB
$6.97B
$538K ﹤0.01%
9,925
+4,249
+75% +$230K
MTCH icon
448
Match Group
MTCH
$9.19B
$536K ﹤0.01%
+8,110
New +$536K
DVA icon
449
DaVita
DVA
$9.67B
$533K ﹤0.01%
+7,002
New +$533K
TRNO icon
450
Terreno Realty
TRNO
$6.03B
$522K ﹤0.01%
10,078
+3,777
+60% +$196K
16 17
18
19 20