PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
Cap. Flow
-$4.41B
Cap. Flow %
-40.85%
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.05B
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$742M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$685M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$518M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$554M
2
MSFT icon
Microsoft
MSFT
$352M
3
AAPL icon
Apple
AAPL
$344M
4
AMZN icon
Amazon
AMZN
$277M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$157M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
526
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-3,198,604
Closed -$157M
XLU icon
527
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-8,649,892
Closed -$554M
XT icon
528
iShares Exponential Technologies ETF
XT
$3.54B
– –
-5,500
Closed -$326K
Z icon
529
Zillow
Z
$21.3B
– –
-4,088
Closed -$530K
TBRG icon
530
TruBridge
TBRG
$300M
– –
-160,350
Closed -$4.91M
FLG
531
Flagstar Financial, Inc.
FLG
$5.39B
– –
-11,003
Closed -$417K
BERY
532
DELISTED
Berry Global Group, Inc.
BERY
– –
-34,712
Closed -$1.96M
EQC
533
DELISTED
Equity Commonwealth
EQC
– –
-8,647
Closed -$240K
CTLT
534
DELISTED
CATALENT, INC.
CTLT
– –
-15,935
Closed -$1.68M
PRMW
535
DELISTED
Primo Water Corporation
PRMW
– –
-342,900
Closed -$5.58M
MOON
536
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-11,920
Closed -$489K
PACW
537
DELISTED
PacWest Bancorp
PACW
– –
-337,750
Closed -$12.9M
AJRD
538
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-133,500
Closed -$6.27M
FRC
539
DELISTED
First Republic Bank
FRC
– –
-17,335
Closed -$2.89M
AVYA
540
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-208,300
Closed -$5.84M
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
– –
-31,100
Closed -$4.85M
PBCT
542
DELISTED
People's United Financial Inc
PBCT
– –
-684,000
Closed -$12.2M
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
– –
-486,445
Closed -$21.2M
XLNX
544
DELISTED
Xilinx Inc
XLNX
– –
-4,620
Closed -$572K
KSU
545
DELISTED
Kansas City Southern
KSU
– –
-19,050
Closed -$5.03M
PPD
546
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,000
Closed -$265K
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
– –
-242,150
Closed -$14.4M
CCON
548
DELISTED
Direxion Connected Consumer ETF
CCON
– –
-20,450
Closed -$1.24M
STL
549
DELISTED
Sterling Bancorp
STL
– –
-541,125
Closed -$12.5M
ABCB icon
550
Ameris Bancorp
ABCB
$5.08B
– –
-214,375
Closed -$11.3M
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