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
NOC icon
276
Northrop Grumman
NOC
$81.3B
$5.15M 0.03%
10,310
WST icon
277
West Pharmaceutical
WST
$19.2B
$5.08M 0.03%
23,231
-75
PCG icon
278
PG&E
PCG
$33.3B
$5.06M 0.03%
362,799
-539,152
SFM icon
279
Sprouts Farmers Market
SFM
$7.74B
$5.05M 0.03%
30,663
-46,157
ALSN icon
280
Allison Transmission
ALSN
$8.31B
$5.03M 0.03%
52,972
+8,487
AVB icon
281
AvalonBay Communities
AVB
$25B
$4.85M 0.03%
23,825
+21,480
OTIS icon
282
Otis Worldwide
OTIS
$34.3B
$4.74M 0.03%
47,887
+40,778
ED icon
283
Consolidated Edison
ED
$35.2B
$4.74M 0.03%
47,208
-470
RPRX icon
284
Royalty Pharma
RPRX
$16.4B
$4.68M 0.03%
129,838
+10,395
CMG icon
285
Chipotle Mexican Grill
CMG
$47.8B
$4.66M 0.03%
83,073
+25,973
FICO icon
286
Fair Isaac
FICO
$43.7B
$4.64M 0.03%
2,540
+1,539
FER icon
287
Ferrovial SE
FER
$47.8B
$4.64M 0.03%
86,928
+22,226
NU icon
288
Nu Holdings
NU
$81.9B
$4.6M 0.03%
335,063
-3,032
INTC icon
289
Intel
INTC
$180B
$4.58M 0.03%
204,315
-160,440
TRV icon
290
Travelers Companies
TRV
$63.6B
$4.56M 0.03%
17,062
+3,193
RMD icon
291
ResMed
RMD
$36.8B
$4.52M 0.03%
17,525
-39,187
WDAY icon
292
Workday
WDAY
$59B
$4.52M 0.03%
18,821
+535
SHLD icon
293
Global X Defense Tech ETF
SHLD
$4.98B
$4.51M 0.03%
74,800
-6,300
EXEL icon
294
Exelixis
EXEL
$11B
$4.46M 0.03%
101,085
-42,173
SO icon
295
Southern Company
SO
$93B
$4.38M 0.03%
47,703
-643
UTHR icon
296
United Therapeutics
UTHR
$21.3B
$4.35M 0.03%
15,152
+1,324
IPAY icon
297
Amplify Mobile Payments ETF
IPAY
$226M
$4.35M 0.03%
72,610
+50,400
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$73.6B
$4.3M 0.03%
86,815
-7,230
REG icon
299
Regency Centers
REG
$12.4B
$4.24M 0.03%
59,554
+6,005
DOC icon
300
Healthpeak Properties
DOC
$11.6B
$4.24M 0.03%
242,119
+200,664
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12
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