PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
Cap. Flow
+$3.37B
Cap. Flow %
12.86%
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49

Top Buys

1
UNH icon
UnitedHealth
UNH
$404M
2
USB icon
US Bancorp
USB
$250M
3
UNP icon
Union Pacific
UNP
$167M
4
ABBV icon
AbbVie
ABBV
$138M
5
AAPL icon
Apple
AAPL
$121M

Top Sells

1
ACN icon
Accenture
ACN
$142M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$125M
3
ADI icon
Analog Devices
ADI
$122M
4
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$122M
5
UPS icon
United Parcel Service
UPS
$78.1M

Sector Composition

1 Financials 19.17%
2 Healthcare 16.23%
3 Technology 13.49%
4 Industrials 10.03%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
201
Fomento Económico Mexicano
FMX
$29.6B
$17.1M 0.07%
191,889
-41,419
-18% -$3.69M
JOY
202
DELISTED
Joy Global Inc
JOY
$17M 0.07%
470,728
-116,854
-20% -$4.23M
SCS icon
203
Steelcase
SCS
$1.97B
$17M 0.07%
900,200
+90,000
+11% +$1.7M
HLX icon
204
Helix Energy Solutions
HLX
$933M
$17M 0.06%
1,344,900
+180,600
+16% +$2.28M
MDP
205
DELISTED
Meredith Corporation
MDP
$16.6M 0.06%
318,000
+36,400
+13% +$1.9M
BDC icon
206
Belden
BDC
$5.14B
$16.5M 0.06%
203,200
+29,500
+17% +$2.4M
CAH icon
207
Cardinal Health
CAH
$35.7B
$16.5M 0.06%
196,714
+194,100
+7,425% +$16.2M
TXNM
208
TXNM Energy, Inc.
TXNM
$5.99B
$16.4M 0.06%
668,100
+130,500
+24% +$3.21M
AFG icon
209
American Financial Group
AFG
$11.6B
$16.1M 0.06%
247,600
+15,500
+7% +$1.01M
SPN
210
DELISTED
Superior Energy Services, Inc.
SPN
$16.1M 0.06%
765,300
+74,900
+11% +$1.58M
ALR
211
DELISTED
Alere Inc
ALR
$16M 0.06%
304,200
+13,800
+5% +$728K
ESL
212
DELISTED
Esterline Technologies
ESL
$15.8M 0.06%
165,700
+44,500
+37% +$4.24M
OLN icon
213
Olin
OLN
$2.9B
$15.8M 0.06%
585,100
+131,700
+29% +$3.55M
BHC icon
214
Bausch Health
BHC
$2.72B
$15.6M 0.06%
70,000
– –
TV icon
215
Televisa
TV
$1.56B
$14.6M 0.06%
377,002
-101,495
-21% -$3.94M
RGA icon
216
Reinsurance Group of America
RGA
$12.8B
$14.4M 0.05%
151,500
+6,700
+5% +$636K
CB
217
DELISTED
CHUBB CORPORATION
CB
$14.3M 0.05%
+150,066
New +$14.3M
GATX icon
218
GATX Corp
GATX
$5.97B
$14.3M 0.05%
268,400
+44,000
+20% +$2.34M
RS icon
219
Reliance Steel & Aluminium
RS
$15.7B
$14.2M 0.05%
234,700
-31,000
-12% -$1.87M
CZZ
220
DELISTED
Cosan Limited
CZZ
$13.8M 0.05%
+2,239,989
New +$13.8M
FL icon
221
Foot Locker
FL
$2.29B
$13.6M 0.05%
203,200
+4,900
+2% +$328K
FCS
222
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$13.6M 0.05%
782,200
-104,595
-12% -$1.82M
EWG icon
223
iShares MSCI Germany ETF
EWG
$2.51B
$13.4M 0.05%
481,500
+42,700
+10% +$1.19M
EXLS icon
224
EXL Service
EXLS
$7.26B
$13.2M 0.05%
1,912,000
+271,000
+17% +$1.87M
HNT
225
DELISTED
HEALTH NET INC
HNT
$13.1M 0.05%
203,900
-21,200
-9% -$1.36M
7 8
9
10 11