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
FDS icon
426
Factset
FDS
$11.1B
$1.47M 0.01%
3,237
RYAN icon
427
Ryan Specialty Holdings
RYAN
$6.8B
$1.46M 0.01%
19,769
-3
SPHQ icon
428
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.46M 0.01%
+22,000
ORLY icon
429
O'Reilly Automotive
ORLY
$86B
$1.45M 0.01%
15,225
-22,080
MMM icon
430
3M
MMM
$88.8B
$1.45M 0.01%
9,886
-8,835
PH icon
431
Parker-Hannifin
PH
$95.9B
$1.45M 0.01%
2,383
TEL icon
432
TE Connectivity
TEL
$67.4B
$1.45M 0.01%
10,229
+109
BXP icon
433
Boston Properties
BXP
$11.4B
$1.44M 0.01%
21,424
-5,954
XOM icon
434
Exxon Mobil
XOM
$489B
$1.42M 0.01%
11,967
-48,130
CVX icon
435
Chevron
CVX
$310B
$1.42M 0.01%
8,469
-23,103
GEV icon
436
GE Vernova
GEV
$157B
$1.42M 0.01%
4,637
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.41M 0.01%
8,276
+1,470
WPC icon
438
W.P. Carey
WPC
$14.8B
$1.39M 0.01%
21,990
+8,592
HCA icon
439
HCA Healthcare
HCA
$101B
$1.38M 0.01%
3,991
-3,965
VPL icon
440
Vanguard FTSE Pacific ETF
VPL
$8.12B
$1.37M 0.01%
18,960
+4,310
SHW icon
441
Sherwin-Williams
SHW
$84.4B
$1.36M 0.01%
3,903
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$28.6B
$1.36M 0.01%
+59,000
QQQ icon
443
Invesco QQQ Trust
QQQ
$385B
$1.35M 0.01%
2,873
-1,120
PTC icon
444
PTC
PTC
$24.5B
$1.34M 0.01%
8,648
-36,001
IBKR icon
445
Interactive Brokers
IBKR
$28.8B
$1.33M 0.01%
32,052
+10,332
HDB icon
446
HDFC Bank
HDB
$190B
$1.31M 0.01%
+19,850
RIVN icon
447
Rivian
RIVN
$15.7B
$1.31M 0.01%
105,271
+83,379
SLYV icon
448
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.31M 0.01%
16,677
+4,690
BOTZ icon
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$1.3M 0.01%
45,800
+6,600
ACM icon
450
Aecom
ACM
$17.8B
$1.3M 0.01%
14,007
+970
16 17
18
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