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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$50.7M 0.16%
+1,491,958
New +$50.7M
AES icon
152
AES
AES
$9.21B
$50.2M 0.15%
2,997,057
-724,243
-19% -$12.1M
EIX icon
153
Edison International
EIX
$21B
$49.9M 0.15%
744,643
-912,185
-55% -$61.1M
COR
154
DELISTED
Coresite Realty Corporation
COR
$48.9M 0.15%
425,374
+2,559
+0.6% +$294K
DBX icon
155
Dropbox
DBX
$8.06B
$47.8M 0.15%
+1,909,500
New +$47.8M
SMTC icon
156
Semtech
SMTC
$5.26B
$47.6M 0.15%
990,900
+555,500
+128% +$26.7M
LMT icon
157
Lockheed Martin
LMT
$108B
$46.7M 0.14%
128,402
-179,900
-58% -$65.4M
CPB icon
158
Campbell Soup
CPB
$10.1B
$46.1M 0.14%
1,150,500
-310,300
-21% -$12.4M
FL icon
159
Foot Locker
FL
$2.29B
$45.4M 0.14%
1,083,362
+117,645
+12% +$4.93M
ENB icon
160
Enbridge
ENB
$105B
$45.3M 0.14%
1,262,249
+1,199,751
+1,920% +$43M
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$43.5M 0.13%
900,494
-306,499
-25% -$14.8M
DOW icon
162
Dow Inc
DOW
$17.4B
$42.8M 0.13%
+867,767
New +$42.8M
CTVA icon
163
Corteva
CTVA
$49.1B
$42.7M 0.13%
+1,443,500
New +$42.7M
SU icon
164
Suncor Energy
SU
$48.5B
$42.5M 0.13%
+1,357,567
New +$42.5M
PTEN icon
165
Patterson-UTI
PTEN
$2.18B
$41.1M 0.13%
3,573,704
+531,000
+17% +$6.11M
SIMO icon
166
Silicon Motion
SIMO
$2.8B
$41M 0.13%
932,148
+564,993
+154% +$24.9M
BIIB icon
167
Biogen
BIIB
$20.6B
$39.3M 0.12%
168,091
+24,640
+17% +$5.77M
CNI icon
168
Canadian National Railway
CNI
$60.3B
$39.3M 0.12%
+425,398
New +$39.3M
FIS icon
169
Fidelity National Information Services
FIS
$35.9B
$38M 0.12%
309,215
+14,590
+5% +$1.79M
YUM icon
170
Yum! Brands
YUM
$40.1B
$37.5M 0.11%
337,757
-690,084
-67% -$76.6M
BG icon
171
Bunge Global
BG
$16.9B
$37.2M 0.11%
663,442
-49,198
-7% -$2.76M
TXT icon
172
Textron
TXT
$14.5B
$35.6M 0.11%
670,500
-571,400
-46% -$30.3M
JD icon
173
JD.com
JD
$44.6B
$35.1M 0.11%
1,159,547
+293,232
+34% +$8.88M
MANH icon
174
Manhattan Associates
MANH
$13B
$34M 0.1%
493,317
+2,860
+0.6% +$197K
JCI icon
175
Johnson Controls International
JCI
$69.5B
$33.5M 0.1%
817,534
-13,180
-2% -$540K
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7
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