PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
Cap. Flow
-$762M
Cap. Flow %
-3.67%
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75B
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$183M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$159M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$128M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$708M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$333M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$191M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$156M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$106M

Sector Composition

1 Technology 12.65%
2 Financials 10.12%
3 Consumer Discretionary 9.79%
4 Healthcare 8.89%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPY icon
576
Amplify Energy
AMPY
$155M
$102K ﹤0.01%
83,213
– –
ACGL icon
577
Arch Capital
ACGL
$34.1B
– –
-36,065
Closed -$1.03M
AFG icon
578
American Financial Group
AFG
$11.6B
– –
-127,647
Closed -$8.95M
AFL icon
579
Aflac
AFL
$57.2B
– –
-43,036
Closed -$1.47M
AGNC icon
580
AGNC Investment
AGNC
$10.8B
– –
-81,343
Closed -$861K
ALE icon
581
Allete
ALE
$3.69B
– –
-8,016
Closed -$486K
ALGN icon
582
Align Technology
ALGN
$10.1B
– –
-5,524
Closed -$961K
AMN icon
583
AMN Healthcare
AMN
$799M
– –
-7,247
Closed -$419K
AON icon
584
Aon
AON
$79.9B
– –
-8,118
Closed -$1.34M
APA icon
585
APA Corp
APA
$8.14B
– –
-820,750
Closed -$3.43M
APLE icon
586
Apple Hospitality REIT
APLE
$3.09B
– –
-31,644
Closed -$290K
AQN icon
587
Algonquin Power & Utilities
AQN
$4.35B
– –
-47,385
Closed -$635K
ARI
588
Apollo Commercial Real Estate
ARI
$1.53B
– –
-21,470
Closed -$159K
AVA icon
589
Avista
AVA
$2.99B
– –
-10,350
Closed -$440K
AVB icon
590
AvalonBay Communities
AVB
$27.8B
– –
-5,641
Closed -$830K
BBWI icon
591
Bath & Body Works
BBWI
$6.06B
– –
-5,239,438
Closed -$49M
BFAM icon
592
Bright Horizons
BFAM
$6.64B
– –
-9,031
Closed -$921K
BF.B icon
593
Brown-Forman Class B
BF.B
$13.7B
– –
-18,142
Closed -$1.01M
BK icon
594
Bank of New York Mellon
BK
$73.1B
– –
-35,254
Closed -$1.19M
BMO icon
595
Bank of Montreal
BMO
$90.3B
– –
-61,133
Closed -$3.07M
BOH icon
596
Bank of Hawaii
BOH
$2.72B
– –
-6,036
Closed -$333K
BRW
597
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-5,500
Closed -$41K
BRX icon
598
Brixmor Property Group
BRX
$8.63B
– –
-15,895
Closed -$151K
BXMT icon
599
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-20,834
Closed -$388K
CAE icon
600
CAE Inc
CAE
$8.53B
– –
-13,362
Closed -$169K
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