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
MLM icon
201
Martin Marietta Materials
MLM
$37.5B
$25.3M 0.08%
+109,851
New +$25.3M
BDC icon
202
Belden
BDC
$5.14B
$25.2M 0.08%
422,800
-108,700
-20% -$6.48M
NTR icon
203
Nutrien
NTR
$27.4B
$24.9M 0.08%
467,747
-60,416
-11% -$3.22M
PAG icon
204
Penske Automotive Group
PAG
$12.4B
$24.6M 0.08%
520,600
-80,300
-13% -$3.8M
PBA icon
205
Pembina Pipeline
PBA
$22.1B
$24.4M 0.07%
+652,640
New +$24.4M
DFS
206
DELISTED
Discover Financial Services
DFS
$24.1M 0.07%
309,030
+4,356
+1% +$340K
BR icon
207
Broadridge
BR
$29.4B
$23.7M 0.07%
185,232
+17,947
+11% +$2.3M
EXC icon
208
Exelon
EXC
$43.9B
$23.7M 0.07%
691,133
+22,467
+3% +$769K
AVGO icon
209
Broadcom
AVGO
$1.58T
$23.4M 0.07%
813,210
-7,217,620
-90% -$208M
BN icon
210
Brookfield
BN
$99.5B
$23.4M 0.07%
+910,313
New +$23.4M
TIF
211
DELISTED
Tiffany & Co.
TIF
$22.9M 0.07%
243,507
+4,130
+2% +$388K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$60.8B
$22.8M 0.07%
72,686
+636
+0.9% +$199K
MMC icon
213
Marsh & McLennan
MMC
$100B
$21.5M 0.07%
214,997
+4,598
+2% +$460K
CACI icon
214
CACI
CACI
$10.4B
$21.4M 0.07%
104,725
-27,075
-21% -$5.54M
HOMB icon
215
Home BancShares
HOMB
$5.88B
$21.1M 0.06%
+1,096,200
New +$21.1M
GGG icon
216
Graco
GGG
$14.2B
$20.9M 0.06%
417,162
+6,983
+2% +$349K
TAP icon
217
Molson Coors Class B
TAP
$9.96B
$20.8M 0.06%
370,972
+58,559
+19% +$3.28M
RS icon
218
Reliance Steel & Aluminium
RS
$15.7B
$20.5M 0.06%
216,450
-25,850
-11% -$2.45M
INGR icon
219
Ingredion
INGR
$8.24B
$20.2M 0.06%
244,500
+9,550
+4% +$788K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.1M 0.06%
249,738
+778
+0.3% +$62.8K
CM icon
221
Canadian Imperial Bank of Commerce
CM
$72.8B
$20.1M 0.06%
511,132
-122,616
-19% -$4.82M
B
222
Barrick Mining Corporation
B
$48.5B
$19.2M 0.06%
+1,196,261
New +$19.2M
CP icon
223
Canadian Pacific Kansas City
CP
$70.3B
$19M 0.06%
+405,195
New +$19M
KR icon
224
Kroger
KR
$44.8B
$18.8M 0.06%
853,052
+251,066
+42% +$5.52M
ATI icon
225
ATI
ATI
$10.7B
$18.7M 0.06%
742,400
+22,800
+3% +$575K
7 8
9
10 11