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
ENB icon
451
Enbridge
ENB
$103B
$1.3M 0.01%
29,297
+13,350
USIG icon
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.28M 0.01%
+25,000
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.28M 0.01%
6,580
-8,720
NKE icon
454
Nike
NKE
$102B
$1.27M 0.01%
20,020
-47,424
SPG icon
455
Simon Property Group
SPG
$58.4B
$1.27M 0.01%
7,646
NTNX icon
456
Nutanix
NTNX
$18.6B
$1.27M 0.01%
18,158
-25,183
SNPE icon
457
Xtrackers S&P 500 ESG ETF
SNPE
$2.15B
$1.26M 0.01%
25,000
-111,200
LII icon
458
Lennox International
LII
$19.3B
$1.26M 0.01%
2,246
+756
LEGN icon
459
Legend Biotech
LEGN
$6.06B
$1.25M 0.01%
36,959
-2,607
ATHM icon
460
Autohome
ATHM
$3.22B
$1.25M 0.01%
45,152
-2,358
ROBO icon
461
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$1.24M 0.01%
24,140
+6,700
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.24M 0.01%
17,700
-980
DASH icon
463
DoorDash
DASH
$112B
$1.24M 0.01%
6,764
-107
CVS icon
464
CVS Health
CVS
$105B
$1.23M 0.01%
18,165
-33,509
COF icon
465
Capital One
COF
$139B
$1.22M 0.01%
6,807
-2,326
TRI icon
466
Thomson Reuters
TRI
$72.6B
$1.22M 0.01%
7,065
+2,022
FE icon
467
FirstEnergy
FE
$27.2B
$1.22M 0.01%
30,163
-2,794
SOLV icon
468
Solventum
SOLV
$12.6B
$1.2M 0.01%
15,763
-14,327
ARES icon
469
Ares Management
ARES
$32.9B
$1.19M 0.01%
8,110
+6,112
PRF icon
470
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$1.19M 0.01%
29,407
+3,710
IPAY icon
471
Amplify Mobile Payments ETF
IPAY
$260M
$1.18M 0.01%
22,210
+2,100
UPS icon
472
United Parcel Service
UPS
$74.6B
$1.16M 0.01%
10,514
-18,926
MTUM icon
473
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$1.15M 0.01%
5,702
+560
CHKP icon
474
Check Point Software Technologies
CHKP
$21.1B
$1.14M 0.01%
+5,015
TRU icon
475
TransUnion
TRU
$15.8B
$1.14M 0.01%
13,768
+11,320
17 18
19
20 21