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
BXP icon
326
Boston Properties
BXP
$11.3B
$3.44M 0.02%
51,000
+29,576
FAST icon
327
Fastenal
FAST
$48.9B
$3.4M 0.02%
81,020
+63,290
TMUS icon
328
T-Mobile US
TMUS
$219B
$3.38M 0.02%
14,186
-37,701
MMYT icon
329
MakeMyTrip
MMYT
$8.05B
$3.34M 0.02%
34,052
-12,861
ARKG icon
330
ARK Genomic Revolution ETF
ARKG
$1.28B
$3.32M 0.02%
136,470
-45,200
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.32M 0.02%
27,994
+7,432
DASH icon
332
DoorDash
DASH
$97.8B
$3.29M 0.02%
13,359
+6,595
SYF icon
333
Synchrony
SYF
$30B
$3.28M 0.02%
49,118
+8,835
NEE icon
334
NextEra Energy
NEE
$170B
$3.26M 0.02%
46,956
-98,845
GD icon
335
General Dynamics
GD
$92B
$3.26M 0.02%
11,176
EWBC icon
336
East-West Bancorp
EWBC
$15.6B
$3.25M 0.02%
32,221
-11,117
MLI icon
337
Mueller Industries
MLI
$12.7B
$3.25M 0.02%
40,908
+17,926
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.25M 0.02%
57,100
+700
LULU icon
339
lululemon athletica
LULU
$24.2B
$3.24M 0.02%
13,645
-22,487
FSLR icon
340
First Solar
FSLR
$27.5B
$3.22M 0.02%
19,423
+5,053
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$3.19M 0.02%
76,720
-2,800
AMAT icon
342
Applied Materials
AMAT
$208B
$3.14M 0.02%
17,171
-63,525
TMO icon
343
Thermo Fisher Scientific
TMO
$216B
$3.13M 0.02%
7,712
+1,540
CMA icon
344
Comerica
CMA
$11.3B
$3.12M 0.02%
+52,297
TWLO icon
345
Twilio
TWLO
$20.3B
$3.1M 0.02%
24,918
-2,640
IXC icon
346
iShares Global Energy ETF
IXC
$1.9B
$3.1M 0.02%
78,800
+16,200
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.1M 0.02%
67,450
-2,300
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$3.07M 0.02%
37,024
+6,170
PSA icon
349
Public Storage
PSA
$47.8B
$3.04M 0.02%
10,377
+7,650
PTC icon
350
PTC
PTC
$20.9B
$3.02M 0.02%
17,501
+8,853
12 13
14
15 16