PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
Cap. Flow
-$4.41B
Cap. Flow %
-40.85%
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.05B
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$742M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$685M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$518M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$403M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$554M
2
MSFT icon
Microsoft
MSFT
$352M
3
AAPL icon
Apple
AAPL
$344M
4
AMZN icon
Amazon
AMZN
$277M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$157M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
151
Best Buy
BBY
$16.3B
$8.77M 0.08%
76,267
-174,623
-70% -$20.1M
APH icon
152
Amphenol
APH
$138B
$8.72M 0.08%
254,950
-607,800
-70% -$20.8M
IHRT icon
153
iHeartMedia
IHRT
$342M
$8.13M 0.08%
301,737
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$102B
$8.02M 0.07%
+39,781
New +$8.02M
STZ icon
155
Constellation Brands
STZ
$25.7B
$7.99M 0.07%
34,175
-88,250
-72% -$20.6M
DG icon
156
Dollar General
DG
$23.9B
$7.98M 0.07%
36,893
+100
+0.3% +$21.6K
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$7.92M 0.07%
83,008
+6,221
+8% +$594K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$730B
$7.85M 0.07%
+19,950
New +$7.85M
ADM icon
159
Archer Daniels Midland
ADM
$29.8B
$7.63M 0.07%
125,900
-350,150
-74% -$21.2M
DSSI
160
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$7.53M 0.07%
756,010
-20,000
-3% -$199K
KEYS icon
161
Keysight
KEYS
$28.7B
$7.5M 0.07%
48,600
-122,825
-72% -$19M
MCK icon
162
McKesson
MCK
$86B
$7.22M 0.07%
37,775
-120,500
-76% -$23M
SPLK
163
DELISTED
Splunk Inc
SPLK
$7.13M 0.07%
49,300
-122,250
-71% -$17.7M
ASHR icon
164
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$6.99M 0.06%
172,413
+47,925
+38% +$1.94M
DOC icon
165
Healthpeak Properties
DOC
$12.5B
$6.67M 0.06%
200,400
-882,150
-81% -$29.4M
WDAY icon
166
Workday
WDAY
$61.7B
$6.65M 0.06%
27,850
+8,111
+41% +$1.94M
IXC icon
167
iShares Global Energy ETF
IXC
$1.83B
$6.45M 0.06%
242,700
+81,000
+50% +$2.15M
AMAT icon
168
Applied Materials
AMAT
$126B
$6.44M 0.06%
45,242
+12,627
+39% +$1.8M
WM icon
169
Waste Management
WM
$90.6B
$6.43M 0.06%
45,903
+15,993
+53% +$2.24M
COST icon
170
Costco
COST
$424B
$6.4M 0.06%
16,162
+100
+0.6% +$39.6K
VHT icon
171
Vanguard Health Care ETF
VHT
$15.6B
$6.35M 0.06%
+25,700
New +$6.35M
HDB icon
172
HDFC Bank
HDB
$181B
$6.32M 0.06%
86,474
+7,621
+10% +$557K
VDE icon
173
Vanguard Energy ETF
VDE
$7.33B
$6.28M 0.06%
82,800
+9,800
+13% +$744K
MRVL icon
174
Marvell Technology
MRVL
$55.3B
$6.22M 0.06%
106,552
+10,306
+11% +$601K
ADSK icon
175
Autodesk
ADSK
$68.1B
$6.2M 0.06%
21,225
-519
-2% -$152K
5 6
7
8 9