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
NU icon
326
Nu Holdings
NU
$73.3B
$3.46M 0.02%
338,095
-87,743
CI icon
327
Cigna
CI
$82.2B
$3.45M 0.02%
10,499
-12,434
AKAM icon
328
Akamai
AKAM
$10.7B
$3.32M 0.02%
41,200
-8,574
ROK icon
329
Rockwell Automation
ROK
$39.4B
$3.3M 0.02%
12,763
+3,494
SRLN icon
330
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$3.27M 0.02%
79,520
+10,800
AIZ icon
331
Assurant
AIZ
$10.6B
$3.25M 0.02%
15,495
-1,430
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3.22M 0.02%
56,400
AJG icon
333
Arthur J. Gallagher & Co
AJG
$72.6B
$3.18M 0.02%
9,224
+4,773
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$3.18M 0.02%
69,750
+9,200
BND icon
335
Vanguard Total Bond Market
BND
$138B
$3.16M 0.02%
43,050
-1,900
MANH icon
336
Manhattan Associates
MANH
$11.8B
$3.11M 0.02%
17,963
-5,973
TMO icon
337
Thermo Fisher Scientific
TMO
$214B
$3.07M 0.02%
6,172
-649
GD icon
338
General Dynamics
GD
$91B
$3.05M 0.02%
11,176
-7,400
CTSH icon
339
Cognizant
CTSH
$33.4B
$2.99M 0.02%
39,120
-2,657
FER icon
340
Ferrovial SE
FER
$45.2B
$2.88M 0.01%
64,702
+7,966
TAL icon
341
TAL Education Group
TAL
$7.46B
$2.88M 0.01%
217,956
-12,029
CMG icon
342
Chipotle Mexican Grill
CMG
$55.8B
$2.87M 0.01%
57,100
+5,722
CAT icon
343
Caterpillar
CAT
$241B
$2.85M 0.01%
8,629
-3,329
DBX icon
344
Dropbox
DBX
$7.9B
$2.82M 0.01%
105,509
+50,646
TTC icon
345
Toro Company
TTC
$7.24B
$2.81M 0.01%
+38,568
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.54B
$2.79M 0.01%
119,012
+80,090
DLTR icon
347
Dollar Tree
DLTR
$20.5B
$2.78M 0.01%
37,060
+8,962
AZO icon
348
AutoZone
AZO
$66.6B
$2.77M 0.01%
726
-3
CSL icon
349
Carlisle Companies
CSL
$14.2B
$2.73M 0.01%
8,020
-6,529
TWLO icon
350
Twilio
TWLO
$16.8B
$2.7M 0.01%
27,558
+6,363
12 13
14
15 16