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
AWI icon
451
Armstrong World Industries
AWI
$7.97B
$1.4M 0.01%
+8,646
CCJ icon
452
Cameco
CCJ
$39.1B
$1.39M 0.01%
18,660
+310
SNPE icon
453
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$1.38M 0.01%
25,000
PR icon
454
Permian Resources
PR
$10.7B
$1.38M 0.01%
101,450
-297,413
CHTR icon
455
Charter Communications
CHTR
$27.1B
$1.37M 0.01%
3,360
+1,749
TTC icon
456
Toro Company
TTC
$7.19B
$1.37M 0.01%
19,385
-19,183
BIRK icon
457
Birkenstock
BIRK
$8.41B
$1.36M 0.01%
27,700
+11,690
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$51.7B
$1.34M 0.01%
4,112
+2,065
LNTH icon
459
Lantheus
LNTH
$4.41B
$1.34M 0.01%
16,324
-20,593
RCL icon
460
Royal Caribbean
RCL
$78.3B
$1.33M 0.01%
4,240
ALL icon
461
Allstate
ALL
$55.5B
$1.33M 0.01%
6,586
-1,676
LEGN icon
462
Legend Biotech
LEGN
$4.07B
$1.31M 0.01%
36,959
APO icon
463
Apollo Global Management
APO
$85.2B
$1.31M 0.01%
9,210
+3,093
TD icon
464
Toronto Dominion Bank
TD
$156B
$1.3M 0.01%
+17,701
TFC icon
465
Truist Financial
TFC
$63.6B
$1.3M 0.01%
30,245
-16,507
GM icon
466
General Motors
GM
$76.5B
$1.27M 0.01%
25,865
+6,846
PSX icon
467
Phillips 66
PSX
$57B
$1.26M 0.01%
10,599
+4,380
YMM icon
468
Full Truck Alliance
YMM
$11.7B
$1.25M 0.01%
105,812
+23,981
COP icon
469
ConocoPhillips
COP
$117B
$1.24M 0.01%
+13,822
EMBJ
470
Embraer S.A. ADS
EMBJ
$11.7B
$1.22M 0.01%
+21,430
FE icon
471
FirstEnergy
FE
$25.8B
$1.21M 0.01%
30,163
JCI icon
472
Johnson Controls International
JCI
$71.4B
$1.21M 0.01%
11,456
ARES icon
473
Ares Management
ARES
$38B
$1.2M 0.01%
6,950
-1,160
SLB icon
474
SLB Ltd
SLB
$58.1B
$1.2M 0.01%
35,488
-251,751
O icon
475
Realty Income
O
$53.4B
$1.18M 0.01%
20,556
+6,453
17 18
19
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