PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$44.1M
3
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

1
+$871M
2
+$209M
3
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 8.71%
3 Financials 7.33%
4 Communication Services 5.36%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
376
Medtronic
MDT
$117B
$2.4M 0.02%
24,968
SBUX icon
377
Starbucks
SBUX
$113B
$2.4M 0.02%
28,447
ETN icon
378
Eaton
ETN
$135B
$2.38M 0.02%
7,466
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.37M 0.02%
29,410
+17,210
INDA icon
380
iShares MSCI India ETF
INDA
$8.86B
$2.36M 0.02%
43,734
+29,347
IAUM icon
381
iShares Gold Trust Micro
IAUM
$8.12B
$2.36M 0.02%
54,942
-11,185
MO icon
382
Altria Group
MO
$111B
$2.36M 0.02%
40,932
+16,384
DE icon
383
Deere & Co
DE
$159B
$2.35M 0.02%
5,056
ZS icon
384
Zscaler
ZS
$26.4B
$2.35M 0.02%
10,448
+880
VMI icon
385
Valmont Industries
VMI
$8.28B
$2.35M 0.02%
5,841
SNA icon
386
Snap-on
SNA
$19.3B
$2.35M 0.02%
6,810
+164
BX icon
387
Blackstone
BX
$86.5B
$2.32M 0.02%
15,064
EQIX icon
388
Equinix
EQIX
$92.1B
$2.3M 0.02%
2,998
-22,466
HBAN icon
389
Huntington Bancshares
HBAN
$33.1B
$2.28M 0.02%
131,383
+16,321
HTHT icon
390
Huazhu Hotels Group
HTHT
$15.5B
$2.28M 0.02%
48,407
-38,067
DOC icon
391
Healthpeak Properties
DOC
$12B
$2.27M 0.02%
141,295
AFL icon
392
Aflac
AFL
$57.5B
$2.27M 0.02%
20,542
-221,391
ARKQ icon
393
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$2.26M 0.02%
19,750
-17,700
WPC icon
394
W.P. Carey
WPC
$16.3B
$2.22M 0.02%
34,563
-50,185
EOG icon
395
EOG Resources
EOG
$70.5B
$2.22M 0.02%
21,129
-1,847
Z icon
396
Zillow
Z
$11B
$2.2M 0.02%
32,247
-33,916
LOGI icon
397
Logitech
LOGI
$13.5B
$2.2M 0.02%
21,371
-21,511
ABNB icon
398
Airbnb
ABNB
$79.9B
$2.19M 0.02%
16,173
+4,132
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.17M 0.02%
17,600
+15,300
VLO icon
400
Valero Energy
VLO
$67.2B
$2.17M 0.02%
13,322
+5,322
14 15
16
17 18