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
WDIV icon
301
SPDR S&P Global Dividend ETF
WDIV
$239M
$4.21M 0.03%
59,624
+26,080
RSG icon
302
Republic Services
RSG
$66.1B
$4.19M 0.03%
16,980
-15,073
ES icon
303
Eversource Energy
ES
$25.6B
$4.12M 0.02%
64,808
-55,853
NLR icon
304
VanEck Uranium + Nuclear Energy ETF
NLR
$3.66B
$4.11M 0.02%
+37,000
LOGI icon
305
Logitech
LOGI
$16.6B
$4.08M 0.02%
45,265
+234
EA icon
306
Electronic Arts
EA
$51B
$4.05M 0.02%
25,348
-24,490
NLY icon
307
Annaly Capital Management
NLY
$15.1B
$4.04M 0.02%
214,822
+193,643
ITW icon
308
Illinois Tool Works
ITW
$74.9B
$4.02M 0.02%
16,257
+11,689
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.97M 0.02%
+69,570
EWH icon
310
iShares MSCI Hong Kong ETF
EWH
$671M
$3.96M 0.02%
+199,443
CTSH icon
311
Cognizant
CTSH
$40.5B
$3.93M 0.02%
50,357
+11,237
EMBD icon
312
Global X Emerging Markets Bond ETF
EMBD
$283M
$3.93M 0.02%
168,390
HTHT icon
313
Huazhu Hotels Group
HTHT
$14.8B
$3.89M 0.02%
114,711
+9,314
CADE icon
314
Cadence Bank
CADE
$8.16B
$3.89M 0.02%
121,525
+72,536
CAT icon
315
Caterpillar
CAT
$280B
$3.79M 0.02%
9,760
+1,131
PEP icon
316
PepsiCo
PEP
$206B
$3.75M 0.02%
28,413
+25,118
PRE icon
317
Prenetics Global
PRE
$250M
$3.61M 0.02%
427,963
OGIG icon
318
ALPS O'Shares Global Internet Giants ETF
OGIG
$146M
$3.57M 0.02%
66,600
+23,400
LOW icon
319
Lowe's Companies
LOW
$139B
$3.53M 0.02%
15,907
+7,106
EMR icon
320
Emerson Electric
EMR
$76.8B
$3.5M 0.02%
26,245
+18,220
INDA icon
321
iShares MSCI India ETF
INDA
$9.41B
$3.48M 0.02%
62,454
-243,704
WM icon
322
Waste Management
WM
$86.9B
$3.47M 0.02%
15,151
-19,874
EVRG icon
323
Evergy
EVRG
$17B
$3.46M 0.02%
50,133
+34,823
XEL icon
324
Xcel Energy
XEL
$44.5B
$3.45M 0.02%
50,679
+13,351
SBUX icon
325
Starbucks
SBUX
$97.1B
$3.44M 0.02%
37,556
-19,439
11 12
13
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