PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
Cap. Flow
+$3.3B
Cap. Flow %
10.07%
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1B
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$608M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$473M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$300M
5
DIS icon
Walt Disney
DIS
$155M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$458M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$456M
3
AVGO icon
Broadcom
AVGO
$208M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$177M
5
SBUX icon
Starbucks
SBUX
$131M

Sector Composition

1 Financials 18.39%
2 Healthcare 13.35%
3 Technology 12.31%
4 Communication Services 7.87%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
701
SiriusXM
SIRI
$8.1B
$201K ﹤0.01%
3,602
-2,328
-39% -$130K
VVR icon
702
Invesco Senior Income Trust
VVR
$555M
$162K ﹤0.01%
37,591
-943,647
-96% -$4.07M
MTG icon
703
MGIC Investment
MTG
$6.55B
$148K ﹤0.01%
11,300
– –
SLM icon
704
SLM Corp
SLM
$6.49B
$126K ﹤0.01%
12,961
-2,339
-15% -$22.7K
SD icon
705
SandRidge Energy
SD
$420M
$84K ﹤0.01%
11,963
– –
BRW
706
Saba Capital Income & Opportunities Fund
BRW
$349M
$52K ﹤0.01%
5,500
-53,040
-91% -$501K
NWS icon
707
News Corp Class B
NWS
$18.8B
$13K ﹤0.01%
+897
New +$13K
AIG.WS
708
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
+377
New +$5K
AON icon
709
Aon
AON
$79.9B
– –
-3,034
Closed -$518K
BRX icon
710
Brixmor Property Group
BRX
$8.63B
– –
-10,500
Closed -$193K
CABO icon
711
Cable One
CABO
$922M
– –
-302
Closed -$296K
CHKP icon
712
Check Point Software Technologies
CHKP
$20.7B
– –
-1,596
Closed -$202K
COMM icon
713
CommScope
COMM
$3.55B
– –
-10,700
Closed -$233K
DCI icon
714
Donaldson
DCI
$9.44B
– –
-5,623
Closed -$281K
EWBC icon
715
East-West Bancorp
EWBC
$14.8B
– –
-4,600
Closed -$221K
EWZ icon
716
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-852,375
Closed –
FHN icon
717
First Horizon
FHN
$11.3B
– –
-11,400
Closed –
FIVE icon
718
Five Below
FIVE
$8.46B
– –
-1,800
Closed -$224K
GDX icon
719
VanEck Gold Miners ETF
GDX
$19.9B
– –
-84,970
Closed –
HAS icon
720
Hasbro
HAS
$11.2B
– –
-4,300
Closed -$366K
HNRG icon
721
Hallador Energy
HNRG
$733M
– –
-13,044
Closed –
INDY icon
722
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-10,000
Closed –
IXN icon
723
iShares Global Tech ETF
IXN
$5.72B
– –
-160,800
Closed -$4.59M
IYC icon
724
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-94,920
Closed -$4.85M
KYN icon
725
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-10,346
Closed -$166K
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