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
KSS icon
626
Kohl's
KSS
$1.86B
– –
-1,931,101
Closed -$28.2M
KWEB icon
627
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-6,110
Closed -$277K
LVS icon
628
Las Vegas Sands
LVS
$36.9B
– –
-1,294,701
Closed -$55M
M icon
629
Macy's
M
$4.64B
– –
-5,254,400
Closed -$25.8M
MAA icon
630
Mid-America Apartment Communities
MAA
$17B
– –
-2,217
Closed -$228K
MD icon
631
Pediatrix Medical
MD
$1.49B
– –
-514,450
Closed -$5.99M
MFA
632
MFA Financial
MFA
$1.07B
– –
-7,088
Closed -$44K
MGM icon
633
MGM Resorts International
MGM
$9.98B
– –
-31,568
Closed -$373K
MKC icon
634
McCormick & Company Non-Voting
MKC
$19B
– –
-9,928
Closed -$701K
NHI icon
635
National Health Investors
NHI
$3.72B
– –
-5,237
Closed -$259K
NOV icon
636
NOV
NOV
$4.95B
– –
-250,500
Closed -$2.46M
NXTG icon
637
First Trust Indxx NextG ETF
NXTG
$396M
– –
-91,610
Closed -$4.25M
ORI icon
638
Old Republic International
ORI
$10.1B
– –
-17,066
Closed -$260K
OXY icon
639
Occidental Petroleum
OXY
$45.2B
– –
-2,080,701
Closed -$24.1M
PBA icon
640
Pembina Pipeline
PBA
$22.1B
– –
-52,728
Closed -$992K
PHM icon
641
Pultegroup
PHM
$27.7B
– –
-19,891
Closed -$444K
RGA icon
642
Reinsurance Group of America
RGA
$12.8B
– –
-82,450
Closed -$6.94M
RNR icon
643
RenaissanceRe
RNR
$11.3B
– –
-1,978
Closed -$295K
ROST icon
644
Ross Stores
ROST
$49.4B
– –
-46,562
Closed -$4.05M
SLF icon
645
Sun Life Financial
SLF
$32.4B
– –
-54,272
Closed -$1.74M
STAG icon
646
STAG Industrial
STAG
$6.9B
– –
-19,714
Closed -$444K
STWD icon
647
Starwood Property Trust
STWD
$7.56B
– –
-42,395
Closed -$435K
SUI icon
648
Sun Communities
SUI
$16.2B
– –
-5,213
Closed -$651K
TAP icon
649
Molson Coors Class B
TAP
$9.96B
– –
-1,565,301
Closed -$61.1M
TD icon
650
Toronto Dominion Bank
TD
$127B
– –
-17,946
Closed -$761K
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