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
CWB icon
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$1.74M 0.01%
21,040
-260
NKE icon
427
Nike
NKE
$100B
$1.73M 0.01%
24,304
+4,284
CFR icon
428
Cullen/Frost Bankers
CFR
$8.26B
$1.73M 0.01%
13,424
-33,053
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$1.7M 0.01%
28,440
+4,300
UHS icon
430
Universal Health Services
UHS
$13.9B
$1.68M 0.01%
9,265
+6,924
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.68M 0.01%
30,480
+24,114
MPWR icon
432
Monolithic Power Systems
MPWR
$45.3B
$1.65M 0.01%
2,261
+646
JKHY icon
433
Jack Henry & Associates
JKHY
$13.6B
$1.65M 0.01%
+9,174
CTAS icon
434
Cintas
CTAS
$75.4B
$1.65M 0.01%
7,395
-9,557
SLF icon
435
Sun Life Financial
SLF
$33.7B
$1.64M 0.01%
24,619
-3,032
VLUE icon
436
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$1.63M 0.01%
14,435
+5,390
RL icon
437
Ralph Lauren
RL
$22.5B
$1.63M 0.01%
+5,943
TDG icon
438
TransDigm Group
TDG
$72.9B
$1.61M 0.01%
1,059
-12
FITB icon
439
Fifth Third Bancorp
FITB
$31.6B
$1.6M 0.01%
38,908
+30,029
SHYG icon
440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.6M 0.01%
37,040
-1,300
ABNB icon
441
Airbnb
ABNB
$79.9B
$1.59M 0.01%
12,041
+5,577
BF.B icon
442
Brown-Forman Class B
BF.B
$14.1B
$1.59M 0.01%
59,168
CVNA icon
443
Carvana
CVNA
$63.3B
$1.57M 0.01%
4,664
+2,826
HWM icon
444
Howmet Aerospace
HWM
$79.4B
$1.57M 0.01%
8,441
+548
BEKE icon
445
KE Holdings
BEKE
$19.3B
$1.52M 0.01%
85,578
-557,103
PAYX icon
446
Paychex
PAYX
$41.5B
$1.48M 0.01%
10,208
+5,476
VMI icon
447
Valmont Industries
VMI
$8.23B
$1.48M 0.01%
+4,539
AEP icon
448
American Electric Power
AEP
$61B
$1.44M 0.01%
13,916
-5,063
MAR icon
449
Marriott International
MAR
$80.2B
$1.42M 0.01%
5,195
+1,679
UPS icon
450
United Parcel Service
UPS
$84.9B
$1.41M 0.01%
13,928
+3,414
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