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
JHG icon
201
Janus Henderson
JHG
$7.03B
$15M 0.08%
980,800
-74,900
-7% -$1.15M
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$14.3M 0.08%
177,543
-1,773,091
-91% -$142M
RS icon
203
Reliance Steel & Aluminium
RS
$15.5B
$14.2M 0.08%
161,674
-15,422
-9% -$1.35M
KMT icon
204
Kennametal
KMT
$1.66B
$14M 0.07%
752,850
-7,550
-1% -$141K
TCF
205
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.9M 0.07%
613,400
-9,517
-2% -$216K
INGR icon
206
Ingredion
INGR
$8.21B
$13.6M 0.07%
179,700
-36,200
-17% -$2.73M
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.6M 0.07%
972,554
-72,640
-7% -$1.01M
HOMB icon
208
Home BancShares
HOMB
$5.93B
$13.4M 0.07%
1,115,250
-36,859
-3% -$442K
BZUN
209
Baozun
BZUN
$223M
$13.3M 0.07%
476,898
+50,170
+12% +$1.4M
CACI icon
210
CACI
CACI
$10.1B
$12.7M 0.07%
60,150
-28,650
-32% -$6.05M
PAG icon
211
Penske Automotive Group
PAG
$12.3B
$12M 0.06%
429,700
-19,100
-4% -$535K
BAP icon
212
Credicorp
BAP
$20.6B
$11.4M 0.06%
79,748
-2,082
-3% -$298K
TEX icon
213
Terex
TEX
$3.39B
$11.4M 0.06%
790,450
-976,050
-55% -$14M
DBO icon
214
Invesco DB Oil Fund
DBO
$230M
$11.3M 0.06%
1,846,199
+534,107
+41% +$3.27M
HAL icon
215
Halliburton
HAL
$19.2B
$10.4M 0.06%
1,524,700
-2,161,400
-59% -$14.8M
TXT icon
216
Textron
TXT
$14.5B
$10.4M 0.06%
391,100
-141,500
-27% -$3.77M
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.3M 0.06%
119,010
+93,810
+372% +$8.13M
BDC icon
218
Belden
BDC
$5.13B
$10.2M 0.05%
282,500
-82,100
-23% -$2.96M
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$68.2B
$9.86M 0.05%
175,230
-49,330
-22% -$2.78M
GATX icon
220
GATX Corp
GATX
$6.01B
$9.48M 0.05%
151,500
-21,500
-12% -$1.35M
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.7B
$9.19M 0.05%
43,374
+36,174
+502% +$7.67M
STL
222
DELISTED
Sterling Bancorp
STL
$9.13M 0.05%
873,476
-4,866
-0.6% -$50.9K
HLI icon
223
Houlihan Lokey
HLI
$13.9B
$8.97M 0.05%
+172,001
New +$8.97M
AFG icon
224
American Financial Group
AFG
$11.6B
$8.95M 0.05%
127,647
-2,538
-2% -$178K
INDB icon
225
Independent Bank
INDB
$3.6B
$8.87M 0.05%
137,800
-31,300
-19% -$2.01M
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9
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