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
ACWV icon
401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$2.14M 0.02%
18,000
-26,518
PH icon
402
Parker-Hannifin
PH
$117B
$2.1M 0.02%
2,387
-482
USIG icon
403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2.09M 0.02%
40,380
+9,611
TER icon
404
Teradyne
TER
$42.7B
$2.03M 0.02%
10,468
+1,617
MPWR icon
405
Monolithic Power Systems
MPWR
$50.3B
$2.01M 0.02%
2,217
-784
A icon
406
Agilent Technologies
A
$32.5B
$2.01M 0.02%
14,759
-69,620
CAH icon
407
Cardinal Health
CAH
$51.2B
$2M 0.02%
9,733
-2,961
EWY icon
408
iShares MSCI South Korea ETF
EWY
$15B
$1.97M 0.02%
+20,300
MMM icon
409
3M
MMM
$80.8B
$1.95M 0.02%
12,150
BF.B icon
410
Brown-Forman Class B
BF.B
$11.7B
$1.94M 0.02%
74,393
O icon
411
Realty Income
O
$60.6B
$1.88M 0.01%
33,369
+12,813
EWBC icon
412
East-West Bancorp
EWBC
$14.6B
$1.88M 0.01%
16,715
+13,864
GMED icon
413
Globus Medical
GMED
$11.8B
$1.84M 0.01%
21,037
-7,243
ALL icon
414
Allstate
ALL
$55.1B
$1.82M 0.01%
8,746
-1,920
SBAC icon
415
SBA Communications
SBAC
$20.8B
$1.81M 0.01%
9,366
-69,118
IPAY icon
416
Amplify Mobile Payments ETF
IPAY
$176M
$1.81M 0.01%
34,710
-8,900
CSGP icon
417
CoStar Group
CSGP
$20.3B
$1.76M 0.01%
26,124
-141,868
ORLY icon
418
O'Reilly Automotive
ORLY
$79.3B
$1.74M 0.01%
19,036
+3,031
AWI icon
419
Armstrong World Industries
AWI
$7.21B
$1.68M 0.01%
8,812
+166
PYPL icon
420
PayPal
PYPL
$43.2B
$1.64M 0.01%
28,151
NKE icon
421
Nike
NKE
$84.4B
$1.64M 0.01%
25,666
CIEN icon
422
Ciena
CIEN
$41.6B
$1.63M 0.01%
6,960
+2,635
AEP icon
423
American Electric Power
AEP
$71.3B
$1.6M 0.01%
13,916
SNPE icon
424
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$1.56M 0.01%
25,000
HLT icon
425
Hilton Worldwide
HLT
$68.5B
$1.55M 0.01%
5,407
-173
15 16
17
18 19