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
NXPI icon
176
NXP Semiconductors
NXPI
$57.2B
$33.2M 0.1%
339,020
-14,595
-4% -$1.43M
JOYY
177
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$32.8M 0.1%
471,016
-213,789
-31% -$14.9M
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$32.7M 0.1%
638,760
-678,668
-52% -$34.8M
WB icon
179
Weibo
WB
$2.87B
$32.5M 0.1%
746,990
+212,222
+40% +$9.24M
PBF icon
180
PBF Energy
PBF
$3.3B
$31.8M 0.1%
1,016,100
+90,000
+10% +$2.82M
AMT icon
181
American Tower
AMT
$92.9B
$31.6M 0.1%
155,104
-17,825
-10% -$3.64M
MTB icon
182
M&T Bank
MTB
$31.2B
$31.6M 0.1%
185,848
+2,136
+1% +$363K
PM icon
183
Philip Morris
PM
$251B
$31.5M 0.1%
400,722
+38,850
+11% +$3.05M
AWK icon
184
American Water Works
AWK
$28B
$31.3M 0.1%
269,920
-59,900
-18% -$6.95M
AXL icon
185
American Axle
AXL
$706M
$31.2M 0.1%
2,443,200
+392,300
+19% +$5.01M
KMT icon
186
Kennametal
KMT
$1.67B
$30.7M 0.09%
830,100
-6,900
-0.8% -$255K
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$30.5M 0.09%
354,257
-5,229
-1% -$450K
TCF
188
DELISTED
TCF Financial Corporation
TCF
$30.4M 0.09%
1,462,500
+2,700
+0.2% +$56.1K
LNG icon
189
Cheniere Energy
LNG
$51.8B
$30.1M 0.09%
+442,766
New +$30.1M
CELG
190
DELISTED
Celgene Corp
CELG
$29.1M 0.09%
316,220
+682
+0.2% +$62.7K
OXY icon
191
Occidental Petroleum
OXY
$45.2B
$28.4M 0.09%
564,769
-344,428
-38% -$17.3M
TXNM
192
TXNM Energy, Inc.
TXNM
$5.99B
$28.3M 0.09%
555,300
-74,200
-12% -$3.78M
MDP
193
DELISTED
Meredith Corporation
MDP
$27.7M 0.08%
502,200
+40,600
+9% +$2.24M
RMD icon
194
ResMed
RMD
$40.6B
$27.6M 0.08%
226,172
-7,258
-3% -$885K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$27.4M 0.08%
+1,981,749
New +$27.4M
JHG icon
196
Janus Henderson
JHG
$6.91B
$26.4M 0.08%
1,231,900
+33,100
+3% +$708K
MGLN
197
DELISTED
Magellan Health Services, Inc.
MGLN
$26.3M 0.08%
353,900
-40,700
-10% -$3.02M
ANSS
198
DELISTED
Ansys
ANSS
$26.1M 0.08%
127,431
+2,919
+2% +$598K
HPE icon
199
Hewlett Packard
HPE
$31B
$25.9M 0.08%
1,726,151
+126,211
+8% +$1.89M
HELE icon
200
Helen of Troy
HELE
$587M
$25.6M 0.08%
195,950
-58,250
-23% -$7.61M
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8
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