PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
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
-$4.97B
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
INFY icon
176
Infosys
INFY
$68.8B
$28.4M 0.15%
3,461,007
-3,677,572
-52% -$30.2M
KSS icon
177
Kohl's
KSS
$1.84B
$28.2M 0.15%
+1,931,101
New +$28.2M
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26.1M 0.14%
3,434,264
-299,518
-8% -$2.28M
SNV icon
179
Synovus
SNV
$7.23B
$25.9M 0.14%
1,477,750
-16,850
-1% -$296K
M icon
180
Macy's
M
$4.61B
$25.8M 0.14%
+5,254,400
New +$25.8M
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$25.7M 0.14%
135,113
+120,813
+845% +$23M
OKE icon
182
Oneok
OKE
$46.8B
$25.6M 0.14%
+1,173,801
New +$25.6M
RHI icon
183
Robert Half
RHI
$3.8B
$24.4M 0.13%
645,751
+140,446
+28% +$5.3M
CCL icon
184
Carnival Corp
CCL
$43.1B
$24.3M 0.13%
+1,848,601
New +$24.3M
OXY icon
185
Occidental Petroleum
OXY
$45.9B
$24.1M 0.13%
+2,080,701
New +$24.1M
DBX icon
186
Dropbox
DBX
$7.94B
$23.8M 0.13%
1,314,250
-1,263,950
-49% -$22.9M
SIVB
187
DELISTED
SVB Financial Group
SIVB
$23.7M 0.13%
157,037
-124,323
-44% -$18.8M
ASHR icon
188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$22.7M 0.12%
876,264
-8,790,821
-91% -$228M
ATHM icon
189
Autohome
ATHM
$3.39B
$22M 0.12%
+310,038
New +$22M
TX icon
190
Ternium
TX
$6.63B
$21.9M 0.12%
1,843,485
-16,475
-0.9% -$196K
SPR icon
191
Spirit AeroSystems
SPR
$4.84B
$20.6M 0.11%
859,650
-179,550
-17% -$4.3M
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
$20.2M 0.11%
414,107
-13,095,532
-97% -$638M
DD icon
193
DuPont de Nemours
DD
$32.3B
$19.9M 0.11%
584,250
-175,505
-23% -$5.98M
TXNM
194
TXNM Energy, Inc.
TXNM
$5.99B
$18.4M 0.1%
484,900
-28,900
-6% -$1.1M
HELE icon
195
Helen of Troy
HELE
$589M
$17.9M 0.1%
124,300
-27,300
-18% -$3.93M
FL icon
196
Foot Locker
FL
$2.3B
$17.3M 0.09%
784,750
-138,958
-15% -$3.06M
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.3M 0.09%
542,097
+536,383
+9,387% +$17.1M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19B
$17M 0.09%
497,176
+135,661
+38% +$4.63M
AVT icon
199
Avnet
AVT
$4.47B
$16.2M 0.09%
645,200
-841,600
-57% -$21.1M
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
$15.4M 0.08%
320,800
-2,200
-0.7% -$106K
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