PP

Prudential plc Portfolio holdings

AUM $16.6B
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
EMR icon
76
Emerson Electric
EMR
$72.9B
$124M 0.38%
1,852,716
+457,104
+33% +$30.5M
LOW icon
77
Lowe's Companies
LOW
$146B
$123M 0.38%
1,222,183
+1,002,390
+456% +$101M
LDOS icon
78
Leidos
LDOS
$22.8B
$122M 0.37%
1,521,650
-428,350
-22% -$34.2M
GS icon
79
Goldman Sachs
GS
$221B
$120M 0.37%
585,551
-72,527
-11% -$14.8M
AVT icon
80
Avnet
AVT
$4.38B
$119M 0.36%
2,629,800
-771,700
-23% -$34.9M
MO icon
81
Altria Group
MO
$112B
$116M 0.36%
2,454,904
+81,060
+3% +$3.84M
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$113M 0.35%
1,166,206
+380,446
+48% +$36.9M
BK icon
83
Bank of New York Mellon
BK
$73.8B
$113M 0.35%
2,566,061
-4,103
-0.2% -$181K
STZ icon
84
Constellation Brands
STZ
$25.8B
$113M 0.35%
572,961
+31,263
+6% +$6.16M
VLO icon
85
Valero Energy
VLO
$48.3B
$110M 0.34%
1,283,240
+264,400
+26% +$22.6M
QCOM icon
86
Qualcomm
QCOM
$170B
$109M 0.33%
1,432,686
+109,954
+8% +$8.36M
NUE icon
87
Nucor
NUE
$33.3B
$108M 0.33%
1,967,900
+72,000
+4% +$3.97M
PG icon
88
Procter & Gamble
PG
$370B
$108M 0.33%
987,395
+204,962
+26% +$22.5M
FRC
89
DELISTED
First Republic Bank
FRC
$106M 0.32%
1,078,079
-72,012
-6% -$7.06M
HCM icon
90
HUTCHMED
HCM
$2.62B
$102M 0.31%
4,628,247
+254,151
+6% +$5.59M
HAL icon
91
Halliburton
HAL
$18.4B
$101M 0.31%
4,453,356
-279,056
-6% -$6.35M
ORCL icon
92
Oracle
ORCL
$628B
$99.2M 0.3%
1,741,483
+283,835
+19% +$16.2M
EA icon
93
Electronic Arts
EA
$42B
$98.1M 0.3%
969,093
+138,069
+17% +$14M
OKE icon
94
Oneok
OKE
$46.5B
$97.1M 0.3%
1,407,098
+381,865
+37% +$26.3M
VZ icon
95
Verizon
VZ
$184B
$96.3M 0.29%
1,685,636
+263,524
+19% +$15.1M
MA icon
96
Mastercard
MA
$536B
$94.2M 0.29%
355,971
+123,983
+53% +$32.8M
GLD icon
97
SPDR Gold Trust
GLD
$111B
$93.3M 0.29%
700,257
-12,961
-2% -$1.73M
M icon
98
Macy's
M
$4.36B
$92.7M 0.28%
4,319,853
+388,253
+10% +$8.33M
VST icon
99
Vistra
VST
$63.7B
$92.7M 0.28%
4,093,400
+2,085,500
+104% +$47.2M
TRP icon
100
TC Energy
TRP
$54.1B
$91.1M 0.28%
1,825,799
+1,115,356
+157% +$55.6M
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4
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