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
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$47.9M
3
+$40.2M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32.8M

Top Sells

1
+$3.07B
2
+$397M
3
+$205M
4
SE icon
Sea Limited
SE
+$36.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$32.5M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 8.86%
3 Financials 7.37%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
276
Invesco Leisure and Entertainment ETF
PEJ
$258M
$5.52M 0.04%
91,200
-110,900
ASHR icon
277
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$5.45M 0.04%
165,400
-53,365
EVRG icon
278
Evergy
EVRG
$17.5B
$5.41M 0.04%
71,114
+20,981
CF icon
279
CF Industries
CF
$13.8B
$5.34M 0.04%
59,534
+30,517
ACWV icon
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$5.34M 0.04%
44,518
+16,524
FITB icon
281
Fifth Third Bancorp
FITB
$33.1B
$5.26M 0.04%
118,108
+79,200
SEIC icon
282
SEI Investments
SEIC
$10.3B
$5.23M 0.04%
61,633
+57,953
OTIS icon
283
Otis Worldwide
OTIS
$34.3B
$5.21M 0.04%
57,011
+9,124
DOX icon
284
Amdocs
DOX
$8.87B
$5.2M 0.04%
63,330
CMCSA icon
285
Comcast
CMCSA
$103B
$5.19M 0.04%
165,334
+88,389
LAMR icon
286
Lamar Advertising Co
LAMR
$13.2B
$5.14M 0.04%
41,973
-1,489
Z icon
287
Zillow
Z
$15.9B
$5.1M 0.04%
66,163
+28,765
CADE icon
288
Cadence Bank
CADE
$8.29B
$5.1M 0.04%
135,756
+14,231
ITW icon
289
Illinois Tool Works
ITW
$73.8B
$5.04M 0.04%
19,322
+3,065
NLR icon
290
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$5.02M 0.04%
37,000
CI icon
291
Cigna
CI
$72.5B
$5.01M 0.04%
17,382
+266
WTW icon
292
Willis Towers Watson
WTW
$30.8B
$4.94M 0.04%
14,306
-7,150
REG icon
293
Regency Centers
REG
$12.9B
$4.81M 0.04%
65,976
+6,422
FLUT icon
294
Flutter Entertainment
FLUT
$32.3B
$4.78M 0.04%
18,806
-12,635
ED icon
295
Consolidated Edison
ED
$37.9B
$4.75M 0.03%
47,208
NLY icon
296
Annaly Capital Management
NLY
$16.2B
$4.74M 0.03%
234,376
+19,554
LOGI icon
297
Logitech
LOGI
$13.4B
$4.67M 0.03%
42,882
-2,383
INGR icon
298
Ingredion
INGR
$7.31B
$4.66M 0.03%
38,169
+33,778
CAT icon
299
Caterpillar
CAT
$294B
$4.53M 0.03%
9,491
-269
PSA icon
300
Public Storage
PSA
$50B
$4.41M 0.03%
15,259
+4,882
10 11
12
13 14