PP

Prudential plc Portfolio holdings

AUM $16.6B
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
+$18.8B
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
SSD icon
651
Simpson Manufacturing
SSD
$7.81B
– –
-2,991
Closed -$240K
SYY icon
652
Sysco
SYY
$38.8B
– –
-44,965
Closed -$3.85M
TECK icon
653
Teck Resources
TECK
$16.5B
– –
-15,870
Closed -$276K
TGI
654
DELISTED
Triumph Group
TGI
– –
-510,100
Closed -$12.9M
TME icon
655
Tencent Music
TME
$38.5B
– –
-46,973
Closed -$551K
TRMB icon
656
Trimble
TRMB
$18.7B
– –
-7,506
Closed -$313K
TU icon
657
Telus
TU
$25.1B
– –
-20,751
Closed -$804K
UDR icon
658
UDR
UDR
$12.7B
– –
-19,992
Closed -$934K
USB icon
659
US Bancorp
USB
$75.5B
– –
-21,972
Closed -$1.3M
VFH icon
660
Vanguard Financials ETF
VFH
$12.9B
– –
-34,000
Closed -$2.59M
VLY icon
661
Valley National Bancorp
VLY
$5.88B
– –
-34,827
Closed -$399K
VVV icon
662
Valvoline
VVV
$4.88B
– –
-16,055
Closed -$344K
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,362
Closed -$257K
WDIV icon
664
SPDR S&P Global Dividend ETF
WDIV
$223M
– –
-6,280
Closed -$449K
XLF icon
665
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-20,676,316
Closed -$636M
XLU icon
666
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,388,990
Closed -$219M
XSD icon
667
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-4,300
Closed -$455K
YUMC icon
668
Yum China
YUMC
$16.3B
– –
-4,963
Closed -$238K
ZBRA icon
669
Zebra Technologies
ZBRA
$15.5B
– –
-7,681
Closed -$1.96M
VRN
670
DELISTED
Veren
VRN
– –
-32,700
Closed -$146K
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