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
LPX icon
301
Louisiana-Pacific
LPX
$6.29B
$4.12M 0.02%
44,829
+9,581
ODFL icon
302
Old Dominion Freight Line
ODFL
$29.6B
$4.09M 0.02%
24,720
+2,320
RJF icon
303
Raymond James Financial
RJF
$33.1B
$4.04M 0.02%
29,104
-1,198
IRM icon
304
Iron Mountain
IRM
$30.7B
$3.97M 0.02%
46,159
-17,532
REG icon
305
Regency Centers
REG
$13.2B
$3.95M 0.02%
53,549
+30,939
HTHT icon
306
Huazhu Hotels Group
HTHT
$11.9B
$3.9M 0.02%
105,397
-6,422
EWBC icon
307
East-West Bancorp
EWBC
$14.1B
$3.89M 0.02%
43,338
+29,881
WFC icon
308
Wells Fargo
WFC
$264B
$3.88M 0.02%
54,086
-49,313
MCK icon
309
McKesson
MCK
$99B
$3.86M 0.02%
5,743
-2,568
EMBD icon
310
Global X Emerging Markets Bond ETF
EMBD
$232M
$3.85M 0.02%
168,390
+129,530
ETSY icon
311
Etsy
ETSY
$7.26B
$3.79M 0.02%
80,270
+28,728
SHLD icon
312
Global X Defense Tech ETF
SHLD
$4.28B
$3.78M 0.02%
81,100
-21,200
ARKG icon
313
ARK Genomic Revolution ETF
ARKG
$1.23B
$3.77M 0.02%
181,670
+21,300
LOGI icon
314
Logitech
LOGI
$16.1B
$3.76M 0.02%
45,031
+10,040
RPRX icon
315
Royalty Pharma
RPRX
$15.9B
$3.72M 0.02%
119,443
MEDP icon
316
Medpace
MEDP
$15.4B
$3.67M 0.02%
12,038
-51
TRV icon
317
Travelers Companies
TRV
$59.9B
$3.67M 0.02%
13,869
-20,621
MNST icon
318
Monster Beverage
MNST
$68.1B
$3.61M 0.02%
61,765
-16,756
LNTH icon
319
Lantheus
LNTH
$3.88B
$3.6M 0.02%
36,917
+23,180
ABT icon
320
Abbott
ABT
$223B
$3.56M 0.02%
26,844
-11,532
POOL icon
321
Pool Corp
POOL
$11.1B
$3.55M 0.02%
11,154
-1,209
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$6.58B
$3.54M 0.02%
+30,400
WRB icon
323
W.R. Berkley
WRB
$28.5B
$3.51M 0.02%
49,297
-7,121
CTAS icon
324
Cintas
CTAS
$77.8B
$3.48M 0.02%
16,952
MTD icon
325
Mettler-Toledo International
MTD
$28.5B
$3.47M 0.02%
2,939
-453
11 12
13
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