PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
Cap. Flow
+$1.32B
Cap. Flow %
16.61%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$389M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$265M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$42.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$38.4M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$192M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
$26.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$20.9M

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
876
SPDR ICE Preferred Securities ETF
PSK
$822M
$59.1K ﹤0.01%
1,800
– –
AIA icon
877
iShares Asia 50 ETF
AIA
$936M
– –
-11,960
Closed -$597K
AMC icon
878
AMC Entertainment Holdings
AMC
$1.4B
– –
-1,081
Closed -$75K
BKU icon
879
Bankunited
BKU
$2.94B
– –
-18,827
Closed -$643K
CBU icon
880
Community Bank
CBU
$3.19B
– –
-7,150
Closed -$430K
CDC icon
881
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
– –
-93,300
Closed -$5.54M
DBB icon
882
Invesco DB Base Metals Fund
DBB
$121M
– –
-36,940
Closed -$661K
DBP icon
883
Invesco DB Precious Metals Fund
DBP
$206M
– –
-22,930
Closed -$984K
DTE icon
884
DTE Energy
DTE
$28.3B
– –
-5,439
Closed -$626K
ETR icon
885
Entergy
ETR
$39.1B
– –
-11,306
Closed -$569K
EWH icon
886
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-1,148,046
Closed -$20.9M
EWZ icon
887
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
-2,422,521
Closed -$71.8M
FDN icon
888
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
– –
-15,300
Closed -$1.93M
FLTR icon
889
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-107,000
Closed -$2.66M
FOX icon
890
Fox Class B
FOX
$24.6B
– –
-218
Closed -$6K
GOVT icon
891
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-241,854
Closed -$5.5M
GWRE icon
892
Guidewire Software
GWRE
$21.7B
– –
-13,405
Closed -$825K
HEWJ icon
893
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
– –
-373,334
Closed -$13.8M
IEUR icon
894
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-9,000
Closed -$356K
IVE icon
895
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-6,629
Closed -$852K
JETS icon
896
US Global Jets ETF
JETS
$838M
– –
-9,903
Closed -$149K
JHG icon
897
Janus Henderson
JHG
$6.88B
– –
-14,435
Closed -$293K
KFY icon
898
Korn Ferry
KFY
$3.84B
– –
-9,355
Closed -$439K
LAZ icon
899
Lazard
LAZ
$5.28B
– –
-27,913
Closed -$888K
LNT icon
900
Alliant Energy
LNT
$16.5B
– –
-7,072
Closed -$375K
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