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
UHS icon
451
Universal Health Services
UHS
$12.1B
$519K ﹤0.01%
5,242
+1,216
+30% +$120K
FI icon
452
Fiserv
FI
$73.4B
$514K ﹤0.01%
5,406
+763
+16% +$72.5K
URTH icon
453
iShares MSCI World ETF
URTH
$5.63B
$507K ﹤0.01%
+6,500
New +$507K
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$506K ﹤0.01%
73,859
-757
-1% -$5.19K
BJ icon
455
BJs Wholesale Club
BJ
$12.8B
$504K ﹤0.01%
+19,798
New +$504K
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$500K ﹤0.01%
11,440
-1,500
-12% -$65.6K
WPC icon
457
W.P. Carey
WPC
$14.9B
$500K ﹤0.01%
8,790
+538
+7% +$30.6K
AWR icon
458
American States Water
AWR
$2.88B
$495K ﹤0.01%
+6,052
New +$495K
FITB icon
459
Fifth Third Bancorp
FITB
$30.2B
$495K ﹤0.01%
33,357
-13,515
-29% -$201K
ALE icon
460
Allete
ALE
$3.69B
$486K ﹤0.01%
+8,016
New +$486K
ATR icon
461
AptarGroup
ATR
$9.13B
$483K ﹤0.01%
4,849
+927
+24% +$92.3K
GPN icon
462
Global Payments
GPN
$21.3B
$479K ﹤0.01%
+3,318
New +$479K
FBIN icon
463
Fortune Brands Innovations
FBIN
$7.3B
$470K ﹤0.01%
+12,712
New +$470K
CCO icon
464
Clear Channel Outdoor Holdings
CCO
$656M
$469K ﹤0.01%
733,399
– –
QLYS icon
465
Qualys
QLYS
$4.87B
$469K ﹤0.01%
+5,387
New +$469K
NWE icon
466
NorthWestern Energy
NWE
$3.56B
$468K ﹤0.01%
7,827
+3,323
+74% +$199K
ECL icon
467
Ecolab
ECL
$77.6B
$458K ﹤0.01%
2,938
+1,176
+67% +$183K
CBU icon
468
Community Bank
CBU
$3.17B
$457K ﹤0.01%
7,773
+3,926
+102% +$231K
PHM icon
469
Pultegroup
PHM
$27.7B
$444K ﹤0.01%
+19,891
New +$444K
STAG icon
470
STAG Industrial
STAG
$6.9B
$444K ﹤0.01%
+19,714
New +$444K
AVA icon
471
Avista
AVA
$2.99B
$440K ﹤0.01%
10,350
+4,394
+74% +$187K
TGT icon
472
Target
TGT
$42.3B
$440K ﹤0.01%
4,733
+2,678
+130% +$249K
VOOG icon
473
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$438K ﹤0.01%
2,940
+500
+20% +$74.5K
STWD icon
474
Starwood Property Trust
STWD
$7.56B
$435K ﹤0.01%
42,395
+14,454
+52% +$148K
EWA icon
475
iShares MSCI Australia ETF
EWA
$1.53B
$433K ﹤0.01%
27,860
+12,400
+80% +$193K
17 18
19
20 21