PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+0.09%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$34B
AUM Growth
+$1.29B
Cap. Flow
+$925M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.66%
Holding
824
New
82
Increased
305
Reduced
300
Closed
54

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$948M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$872M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$680M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$457M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$376M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$888M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$608M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$436M
4
WFC icon
Wells Fargo
WFC
$140M
5
EWP icon
iShares MSCI Spain ETF
EWP
$129M

Sector Composition

1 Financials 16.81%
2 Technology 12.21%
3 Healthcare 11.81%
4 Communication Services 7.34%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHG icon
201
Janus Henderson
JHG
$6.91B
$26.1M 0.08%
1,161,200
-70,700
-6% -$1.59M
KMT icon
202
Kennametal
KMT
$1.67B
$26M 0.08%
846,800
+16,700
+2% +$513K
TXNM
203
TXNM Energy, Inc.
TXNM
$5.99B
$25.6M 0.08%
491,700
-63,600
-11% -$3.31M
MTB icon
204
M&T Bank
MTB
$31.2B
$25.4M 0.07%
160,798
-25,050
-13% -$3.96M
TXT icon
205
Textron
TXT
$14.5B
$25.3M 0.07%
516,100
-154,400
-23% -$7.56M
HELE icon
206
Helen of Troy
HELE
$587M
$24.9M 0.07%
157,650
-38,300
-20% -$6.04M
AVGO icon
207
Broadcom
AVGO
$1.58T
$24.6M 0.07%
892,130
+78,920
+10% +$2.18M
DFS
208
DELISTED
Discover Financial Services
DFS
$24.5M 0.07%
302,421
-6,609
-2% -$535K
BDC icon
209
Belden
BDC
$5.14B
$23.9M 0.07%
448,100
+25,300
+6% +$1.35M
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
$23.5M 0.07%
1,916,006
-65,743
-3% -$806K
TAP icon
211
Molson Coors Class B
TAP
$9.96B
$23.2M 0.07%
400,812
+29,840
+8% +$1.73M
BR icon
212
Broadridge
BR
$29.4B
$22.8M 0.07%
183,877
-1,355
-0.7% -$168K
PAG icon
213
Penske Automotive Group
PAG
$12.4B
$22.8M 0.07%
481,400
-39,200
-8% -$1.85M
MGLN
214
DELISTED
Magellan Health Services, Inc.
MGLN
$22.2M 0.07%
358,250
+4,350
+1% +$270K
DGX icon
215
Quest Diagnostics
DGX
$20.5B
$22.2M 0.07%
207,191
+179,430
+646% +$19.2M
TIF
216
DELISTED
Tiffany & Co.
TIF
$22.2M 0.07%
238,380
-5,127
-2% -$477K
HOMB icon
217
Home BancShares
HOMB
$5.88B
$21.3M 0.06%
1,132,300
+36,100
+3% +$679K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$72.8B
$21M 0.06%
509,376
-1,756
-0.3% -$72.3K
UNP icon
219
Union Pacific
UNP
$131B
$20.8M 0.06%
128,650
+28,246
+28% +$4.58M
CACI icon
220
CACI
CACI
$10.4B
$20.6M 0.06%
89,164
-15,561
-15% -$3.6M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$60.8B
$20.4M 0.06%
73,663
+977
+1% +$271K
PBA icon
222
Pembina Pipeline
PBA
$22.1B
$20.4M 0.06%
550,229
-102,411
-16% -$3.79M
TX icon
223
Ternium
TX
$6.79B
$20.2M 0.06%
1,054,706
+926,606
+723% +$17.8M
HPE icon
224
Hewlett Packard
HPE
$31B
$20.1M 0.06%
1,337,721
-388,430
-23% -$5.83M
RS icon
225
Reliance Steel & Aluminium
RS
$15.7B
$19.7M 0.06%
197,854
-18,596
-9% -$1.85M
7 8
9
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