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
FWONK icon
351
Liberty Media Series C
FWONK
$23.7B
$3M 0.02%
28,732
+26,200
MFC icon
352
Manulife Financial
MFC
$60.1B
$2.99M 0.02%
93,395
+34,916
BND icon
353
Vanguard Total Bond Market
BND
$144B
$2.91M 0.02%
39,565
-3,485
GL icon
354
Globe Life
GL
$11.2B
$2.91M 0.02%
+23,438
BLK icon
355
Blackrock
BLK
$168B
$2.89M 0.02%
2,755
+344
GEV icon
356
GE Vernova
GEV
$185B
$2.84M 0.02%
5,368
+731
RVTY icon
357
Revvity
RVTY
$11.2B
$2.84M 0.02%
29,351
+11,799
COF icon
358
Capital One
COF
$152B
$2.81M 0.02%
13,213
+6,406
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.78M 0.02%
54,000
+29,000
RAL
360
Ralliant Corp
RAL
$5.73B
$2.77M 0.02%
+57,101
EXE
361
Expand Energy Corp
EXE
$26.3B
$2.76M 0.02%
23,600
+3,700
CMCSA icon
362
Comcast
CMCSA
$103B
$2.75M 0.02%
76,945
-50,850
LPLA icon
363
LPL Financial
LPLA
$29.9B
$2.74M 0.02%
7,301
+280
BZ icon
364
Kanzhun
BZ
$9.32B
$2.74M 0.02%
153,414
+21,499
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$163B
$2.71M 0.02%
32,500
+8,600
TSM icon
366
TSMC
TSM
$1.49T
$2.7M 0.02%
11,939
+6,186
EOG icon
367
EOG Resources
EOG
$57.5B
$2.7M 0.02%
22,548
-18,143
PB icon
368
Prosperity Bancshares
PB
$6.84B
$2.69M 0.02%
+38,319
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.67M 0.02%
37,500
+15,500
CF icon
370
CF Industries
CF
$12.3B
$2.67M 0.02%
29,017
-46,193
HUBS icon
371
HubSpot
HUBS
$19.1B
$2.67M 0.02%
4,788
-11,891
Z icon
372
Zillow
Z
$16.6B
$2.62M 0.02%
37,398
+32,260
BKF icon
373
iShares MSCI BIC ETF
BKF
$87.8M
$2.6M 0.02%
62,730
-230
RDY icon
374
Dr. Reddy's Laboratories
RDY
$11.7B
$2.59M 0.02%
172,283
AXS icon
375
AXIS Capital
AXS
$8.2B
$2.58M 0.02%
24,857
-16,340
13 14
15
16 17