PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+5.62%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.5B
AUM Growth
+$1.02B
Cap. Flow
-$214M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.75%
Holding
675
New
66
Increased
234
Reduced
182
Closed
59

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$173M
2
F icon
Ford
F
$55.1M
3
GG
Goldcorp Inc
GG
$53.4M
4
GE icon
GE Aerospace
GE
$47.6M
5
INFY icon
Infosys
INFY
$46.5M

Top Sells

1
TRV icon
Travelers Companies
TRV
$124M
2
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$108M
3
BLK icon
Blackrock
BLK
$74.8M
4
RMD icon
ResMed
RMD
$70M
5
USB icon
US Bancorp
USB
$51.5M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.56%
3 Technology 13.41%
4 Materials 9.5%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$38.5M 0.15%
816,108
+102,633
+14% +$4.84M
GLW icon
152
Corning
GLW
$61B
$37.7M 0.14%
1,594,010
-303,348
-16% -$7.17M
MGA icon
153
Magna International
MGA
$12.9B
$36.9M 0.14%
859,136
+738,047
+610% +$31.7M
JCI icon
154
Johnson Controls International
JCI
$69.5B
$35.1M 0.13%
754,935
+745,926
+8,280% +$34.7M
GLNG icon
155
Golar LNG
GLNG
$4.52B
$35.1M 0.13%
1,654,250
– –
PSX icon
156
Phillips 66
PSX
$53.2B
$34.9M 0.13%
433,728
-1,220
-0.3% -$98.3K
VFC icon
157
VF Corp
VFC
$5.86B
$32.6M 0.12%
618,309
+6,584
+1% +$347K
EGO icon
158
Eldorado Gold
EGO
$5.31B
$32M 0.12%
1,629,939
– –
PLD icon
159
Prologis
PLD
$105B
$32M 0.12%
+596,800
New +$32M
WHR icon
160
Whirlpool
WHR
$5.28B
$31.7M 0.12%
195,594
+38,661
+25% +$6.27M
STJ
161
DELISTED
St Jude Medical
STJ
$29.7M 0.11%
371,900
-5,200
-1% -$415K
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$29.4M 0.11%
1,644,400
+259,100
+19% +$4.64M
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.1M 0.11%
468,900
+23,000
+5% +$1.43M
AXL icon
164
American Axle
AXL
$706M
$28.4M 0.11%
1,650,605
+8,900
+0.5% +$153K
KMT icon
165
Kennametal
KMT
$1.67B
$28.4M 0.11%
977,900
-90,300
-8% -$2.62M
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
$28.3M 0.11%
433,600
-10,900
-2% -$713K
BDC icon
167
Belden
BDC
$5.14B
$28.2M 0.11%
408,200
-4,800
-1% -$331K
JNK icon
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$27.9M 0.11%
253,433
-75,000
-23% -$8.26M
KOS icon
169
Kosmos Energy
KOS
$784M
$27.9M 0.11%
4,346,921
-133,213
-3% -$854K
JNS
170
DELISTED
Janus Capital Group Inc
JNS
$27.7M 0.1%
1,974,700
+230,800
+13% +$3.23M
AF
171
DELISTED
Astoria Financial Corporation
AF
$27.1M 0.1%
1,854,800
+315,700
+21% +$4.61M
MGM icon
172
MGM Resorts International
MGM
$9.98B
$26.5M 0.1%
1,018,930
-403,682
-28% -$10.5M
RTN
173
DELISTED
Raytheon Company
RTN
$26.5M 0.1%
+194,439
New +$26.5M
GGG icon
174
Graco
GGG
$14.2B
$26.2M 0.1%
1,062,705
-68,295
-6% -$1.68M
HELE icon
175
Helen of Troy
HELE
$587M
$25.6M 0.1%
296,800
+83,300
+39% +$7.18M
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