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
CNP icon
126
CenterPoint Energy
CNP
$24.6B
$51.3M 0.27%
+3,320,001
New +$51.3M
ADM icon
127
Archer Daniels Midland
ADM
$29.7B
$51.2M 0.27%
1,456,725
-355,250
-20% -$12.5M
CL icon
128
Colgate-Palmolive
CL
$67.7B
$51M 0.27%
769,219
-409,963
-35% -$27.2M
RF icon
129
Regions Financial
RF
$24B
$50.8M 0.27%
5,663,522
+5,629,398
+16,497% +$50.5M
PFG icon
130
Principal Financial Group
PFG
$17.9B
$50.6M 0.27%
+1,616,001
New +$50.6M
UPS icon
131
United Parcel Service
UPS
$72.3B
$50.3M 0.27%
538,050
-44,350
-8% -$4.14M
KMB icon
132
Kimberly-Clark
KMB
$42.5B
$49.1M 0.26%
384,300
+25,425
+7% +$3.25M
EA icon
133
Electronic Arts
EA
$42B
$49M 0.26%
489,250
-232,350
-32% -$23.3M
PRU icon
134
Prudential Financial
PRU
$37.8B
$49M 0.26%
+939,301
New +$49M
BBWI icon
135
Bath & Body Works
BBWI
$6.3B
$49M 0.26%
+4,235,601
New +$49M
WY icon
136
Weyerhaeuser
WY
$17.9B
$48.8M 0.26%
+2,877,401
New +$48.8M
HBI icon
137
Hanesbrands
HBI
$2.17B
$48.5M 0.26%
+6,164,601
New +$48.5M
KEY icon
138
KeyCorp
KEY
$20.8B
$48M 0.26%
+4,630,908
New +$48M
JD icon
139
JD.com
JD
$44.2B
$48M 0.26%
1,184,532
+92,379
+8% +$3.74M
PSX icon
140
Phillips 66
PSX
$52.8B
$47.3M 0.25%
881,900
+400,769
+83% +$21.5M
VNO icon
141
Vornado Realty Trust
VNO
$7.55B
$47.3M 0.25%
+1,305,101
New +$47.3M
HOG icon
142
Harley-Davidson
HOG
$3.57B
$47.2M 0.25%
+2,493,501
New +$47.2M
UNM icon
143
Unum
UNM
$12.4B
$46.9M 0.25%
+3,126,201
New +$46.9M
PNC icon
144
PNC Financial Services
PNC
$80.7B
$46.7M 0.25%
488,050
-309,250
-39% -$29.6M
BBY icon
145
Best Buy
BBY
$15.8B
$46.5M 0.25%
815,950
-199,750
-20% -$11.4M
KO icon
146
Coca-Cola
KO
$297B
$46.4M 0.25%
1,049,024
-243,376
-19% -$10.8M
WELL icon
147
Welltower
WELL
$112B
$46.3M 0.25%
+1,010,301
New +$46.3M
IVZ icon
148
Invesco
IVZ
$9.68B
$43.9M 0.23%
+4,834,701
New +$43.9M
AES icon
149
AES
AES
$9.42B
$43.2M 0.23%
3,178,650
-655,350
-17% -$8.91M
COTY icon
150
Coty
COTY
$3.78B
$43M 0.23%
+8,334,501
New +$43M
4 5
6
7 8