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
DOOO icon
576
Bombardier Recreational Products
DOOO
$4.78B
– –
-3,069
Closed -$267K
DOW icon
577
Dow Inc
DOW
$16.9B
– –
-167,450
Closed -$10.7M
DUK icon
578
Duke Energy
DUK
$94B
– –
-106,975
Closed -$10.3M
EBAY icon
579
eBay
EBAY
$42.5B
– –
-9,614
Closed -$589K
EFR
580
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
– –
-226,450
Closed -$3.12M
EIX icon
581
Edison International
EIX
$21B
– –
-162,625
Closed -$9.53M
EMHY icon
582
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-130,000
Closed -$5.78M
EQR icon
583
Equity Residential
EQR
$25B
– –
-156,200
Closed -$11.2M
ERIE icon
584
Erie Indemnity
ERIE
$17.6B
– –
-3,756
Closed -$830K
ESPO icon
585
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-37,280
Closed -$2.55M
ETR icon
586
Entergy
ETR
$39.4B
– –
-205,300
Closed -$10.2M
EVRG icon
587
Evergy
EVRG
$16.5B
– –
-179,425
Closed -$10.7M
EWW icon
588
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-1,036,701
Closed -$45.4M
FBIN icon
589
Fortune Brands Innovations
FBIN
$7.09B
– –
-11,286
Closed -$924K
FE icon
590
FirstEnergy
FE
$25.1B
– –
-306,450
Closed -$10.6M
FICO icon
591
Fair Isaac
FICO
$36.5B
– –
-2,835
Closed -$1.38M
FITB icon
592
Fifth Third Bancorp
FITB
$30.6B
– –
-311,250
Closed -$11.7M
FL icon
593
Foot Locker
FL
$2.3B
– –
-201,592
Closed -$11.3M
LNC icon
594
Lincoln National
LNC
$8.19B
– –
-189,600
Closed -$11.8M
LNTH icon
595
Lantheus
LNTH
$3.66B
– –
-438,225
Closed -$9.37M
GATX icon
596
GATX Corp
GATX
$6.01B
– –
-99,850
Closed -$9.26M
GVAL icon
597
Cambria Global Value ETF
GVAL
$313M
– –
-9,300
Closed -$206K
HBAN icon
598
Huntington Bancshares
HBAN
$26.1B
– –
-786,850
Closed -$12.4M
HBI icon
599
Hanesbrands
HBI
$2.25B
– –
-619,600
Closed -$12.2M
HELE icon
600
Helen of Troy
HELE
$589M
– –
-38,775
Closed -$8.17M
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