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
EW icon
601
Edwards Lifesciences
EW
$47.5B
– –
-7,383
Closed -$574K
EWH icon
602
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-17,906,517
Closed -$436M
EWP icon
603
iShares MSCI Spain ETF
EWP
$1.35B
– –
-2,268,749
Closed -$65.6M
FEZ icon
604
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-28,160
Closed -$1.15M
FHN icon
605
First Horizon
FHN
$11.6B
– –
-16,763
Closed -$278K
FMX icon
606
Fomento Económico Mexicano
FMX
$29.6B
– –
-2,174
Closed -$205K
FNB icon
607
FNB Corp
FNB
$6.03B
– –
-16,181
Closed -$206K
FTS icon
608
Fortis
FTS
$25B
– –
-26,463
Closed -$1.1M
GS icon
609
Goldman Sachs
GS
$227B
– –
-481,250
Closed -$111M
GVAL icon
610
Cambria Global Value ETF
GVAL
$313M
– –
-30,600
Closed -$732K
H icon
611
Hyatt Hotels
H
$13.9B
– –
-2,859
Closed -$256K
HPE icon
612
Hewlett Packard
HPE
$30.4B
– –
-15,781
Closed -$250K
HXL icon
613
Hexcel
HXL
$5.1B
– –
-6,398
Closed -$469K
HYLB icon
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-1,701,940
Closed -$68.6M
IRBT icon
615
iRobot
IRBT
$98.5M
– –
-4,555
Closed -$231K
IYG icon
616
iShares US Financial Services ETF
IYG
$1.94B
– –
-13,560
Closed -$686K
KBE icon
617
SPDR S&P Bank ETF
KBE
$1.63B
– –
-28,100
Closed -$1.33M
KEYS icon
618
Keysight
KEYS
$28.7B
– –
-35,155
Closed -$3.61M
KGC icon
619
Kinross Gold
KGC
$26.2B
– –
-16,942
Closed -$80K
LAZ icon
620
Lazard
LAZ
$5.36B
– –
-5,537
Closed -$221K
LBRDK icon
621
Liberty Broadband Class C
LBRDK
$8.53B
– –
-6,347
Closed -$798K
LNC icon
622
Lincoln National
LNC
$8.19B
– –
-2,233,300
Closed -$132M
LOW icon
623
Lowe's Companies
LOW
$148B
– –
-3,660
Closed -$438K
MCHI icon
624
iShares MSCI China ETF
MCHI
$7.78B
– –
-3,025,113
Closed -$194M
MGA icon
625
Magna International
MGA
$12.8B
– –
-5,827
Closed -$320K
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