PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$59.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$46.2M

Top Sells

1
+$322M
2
+$110M
3
+$56.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
276
Charles Schwab
SCHW
$171B
$4.93M 0.02%
63,010
-2,477
HOLX icon
277
Hologic
HOLX
$16.4B
$4.75M 0.02%
76,975
-10,866
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.72M 0.02%
39,981
-17,100
CMCSA icon
279
Comcast
CMCSA
$109B
$4.72M 0.02%
127,795
-5,951
AON icon
280
Aon
AON
$74B
$4.71M 0.02%
11,804
+4,428
MMYT icon
281
MakeMyTrip
MMYT
$8.49B
$4.6M 0.02%
46,913
+36,126
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.59M 0.02%
94,045
-5,090
GRMN icon
283
Garmin
GRMN
$47.7B
$4.58M 0.02%
21,109
+8,294
GGG icon
284
Graco
GGG
$13.5B
$4.54M 0.02%
54,378
-3,145
ADI icon
285
Analog Devices
ADI
$118B
$4.52M 0.02%
22,425
+11,547
PNR icon
286
Pentair
PNR
$17.9B
$4.51M 0.02%
51,564
-3,246
ASHR icon
287
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
$4.5M 0.02%
169,505
-27,240
HALO icon
288
Halozyme
HALO
$7.69B
$4.48M 0.02%
70,249
+12,174
SU icon
289
Suncor Energy
SU
$47.4B
$4.47M 0.02%
115,452
+91,144
SO icon
290
Southern Company
SO
$107B
$4.45M 0.02%
48,346
-31,159
DOX icon
291
Amdocs
DOX
$9.22B
$4.42M 0.02%
48,275
+1,312
AIRR icon
292
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$4.4M 0.02%
64,500
ALLE icon
293
Allegion
ALLE
$15.1B
$4.31M 0.02%
33,067
WDAY icon
294
Workday
WDAY
$64.8B
$4.27M 0.02%
18,286
-13,795
UTHR icon
295
United Therapeutics
UTHR
$19.1B
$4.26M 0.02%
13,828
+4,094
ALSN icon
296
Allison Transmission
ALSN
$6.88B
$4.26M 0.02%
44,485
+23,580
ARKQ icon
297
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$4.2M 0.02%
63,350
+11,900
RACE icon
298
Ferrari
RACE
$70.1B
$4.19M 0.02%
9,859
+229
TEAM icon
299
Atlassian
TEAM
$44.2B
$4.16M 0.02%
19,602
+10,606
AXS icon
300
AXIS Capital
AXS
$7.19B
$4.13M 0.02%
+41,197
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12
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