PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
Cap. Flow
-$214M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$173M
2
F icon
Ford
F
$55.1M
3
GG
Goldcorp Inc
GG
$53.4M
4
GE icon
GE Aerospace
GE
$47.6M
5
INFY icon
Infosys
INFY
$46.5M

Top Sells

1
TRV icon
Travelers Companies
TRV
$124M
2
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$108M
3
BLK icon
Blackrock
BLK
$74.8M
4
RMD icon
ResMed
RMD
$70M
5
USB icon
US Bancorp
USB
$51.5M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.56%
3 Technology 13.41%
4 Materials 9.5%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNG icon
626
United States Natural Gas Fund
UNG
$621M
– –
-1,438
Closed -$199K
VALE icon
627
Vale
VALE
$43.6B
– –
-337,413
Closed -$1.71M
VIV icon
628
Telefônica Brasil
VIV
$19.7B
– –
-130,051
Closed -$1.77M
VRSN icon
629
VeriSign
VRSN
$25.6B
– –
-4,800
Closed -$415K
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,200
Closed -$354K
TTM
631
DELISTED
Tata Motors Limited
TTM
– –
-598,700
Closed -$20.8M
CERN
632
DELISTED
Cerner Corp
CERN
– –
-9,400
Closed -$551K
PBCT
633
DELISTED
People's United Financial Inc
PBCT
– –
-171,001
Closed -$2.51M
TIS
634
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-11,870
Closed -$422K
FBR
635
DELISTED
Fibria Celulose Sa
FBR
– –
-31,718
Closed -$214K
JO
636
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-21,800
Closed -$483K
RGC
637
DELISTED
Regal Entertainment Group
RGC
– –
-18,640
Closed -$411K
VALE.P
638
DELISTED
Vale S A
VALE.P
– –
-308,215
Closed -$1.24M
BRCD
639
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-31,200
Closed -$286K
PNRA
640
DELISTED
Panera Bread Co
PNRA
– –
-1,200
Closed -$254K
EMC
641
DELISTED
EMC CORPORATION
EMC
– –
-386,412
Closed -$10.5M
RDEN
642
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-3,050,564
Closed -$42M
FMER
643
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,203,861
Closed -$24.4M
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-827,108
Closed -$36.9M
UGLD
645
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,670
Closed -$226K
AXJV
646
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
– –
-2,271,800
Closed -$108M
GFA
647
DELISTED
Gafisa S.A.
GFA
– –
-2,807
Closed -$48K
ARP
648
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-270,000
Closed -$146K
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