PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.5M
3
+$23.3M
4
PDD icon
Pinduoduo
PDD
+$23.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.9M

Top Sells

1
+$3.35B
2
+$651M
3
+$256M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$166M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$85.6M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.61%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$202B
$6.92M 0.04%
71,086
-40,995
MNST icon
227
Monster Beverage
MNST
$72.3B
$6.82M 0.04%
108,930
+47,165
DQ
228
Daqo New Energy
DQ
$2.16B
$6.82M 0.04%
449,645
-399,826
APH icon
229
Amphenol
APH
$158B
$6.82M 0.04%
69,017
+39,499
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$6.81M 0.04%
71,140
-92,500
ODFL icon
231
Old Dominion Freight Line
ODFL
$33.3B
$6.79M 0.04%
41,854
+17,134
GDDY icon
232
GoDaddy
GDDY
$16.9B
$6.78M 0.04%
37,645
-4,603
CL icon
233
Colgate-Palmolive
CL
$63.1B
$6.62M 0.04%
72,805
-9,595
CB icon
234
Chubb
CB
$121B
$6.59M 0.04%
22,741
+16,219
WTW icon
235
Willis Towers Watson
WTW
$31.3B
$6.58M 0.04%
21,456
+440
TRMB icon
236
Trimble
TRMB
$19.1B
$6.53M 0.04%
85,888
+8,726
KMB icon
237
Kimberly-Clark
KMB
$34.2B
$6.46M 0.04%
50,110
-948
DIS icon
238
Walt Disney
DIS
$199B
$6.41M 0.04%
51,696
-19,938
PNR icon
239
Pentair
PNR
$17.3B
$6.41M 0.04%
62,422
+10,858
EQH icon
240
Equitable Holdings
EQH
$13.8B
$6.39M 0.04%
113,865
+69,328
MTB icon
241
M&T Bank
MTB
$31.3B
$6.32M 0.04%
32,575
+19,889
FFIV icon
242
F5
FFIV
$15.3B
$6.29M 0.04%
21,381
+2,544
RGLD icon
243
Royal Gold
RGLD
$18.5B
$6.28M 0.04%
35,314
-4,114
DECK icon
244
Deckers Outdoor
DECK
$14.7B
$6.27M 0.04%
60,872
-8,179
ULTA icon
245
Ulta Beauty
ULTA
$26.7B
$6.22M 0.04%
13,293
-1,004
MSTR icon
246
Strategy Inc
MSTR
$50.7B
$6.1M 0.04%
15,097
+6,892
SNPS icon
247
Synopsys
SNPS
$86.3B
$6.1M 0.04%
11,898
-535
DUK icon
248
Duke Energy
DUK
$89.7B
$6.04M 0.04%
51,165
+248
ASHR icon
249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$6.02M 0.04%
218,765
+49,260
RACE icon
250
Ferrari
RACE
$65.1B
$5.98M 0.04%
12,192
+2,333
8 9
10
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