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
GRAB icon
26
Grab
GRAB
$22.7B
$59M 0.3%
13,013,812
-3,417,798
LLY icon
27
Eli Lilly
LLY
$723B
$53.3M 0.27%
64,553
-3,819
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.72B
$51.2M 0.26%
2,475,288
+91,806
JPM icon
29
JPMorgan Chase
JPM
$827B
$48.4M 0.24%
197,408
-19,610
FEZ icon
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$48.3M 0.24%
888,164
+849,870
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$45.5M 0.23%
294,528
+28,159
JOYY
32
JOYY Inc
JOYY
$3.04B
$44.1M 0.22%
+1,034,249
JNJ icon
33
Johnson & Johnson
JNJ
$463B
$43.9M 0.22%
264,588
+33,755
VIPS icon
34
Vipshop
VIPS
$9.16B
$43M 0.22%
2,745,219
-161,993
VOO icon
35
Vanguard S&P 500 ETF
VOO
$764B
$38.8M 0.19%
75,590
+7,000
ABBV icon
36
AbbVie
ABBV
$408B
$36.8M 0.18%
175,432
+37,858
QFIN icon
37
Qfin Holdings
QFIN
$3.37B
$35.3M 0.18%
785,672
-186,552
CRM icon
38
Salesforce
CRM
$245B
$35.2M 0.18%
131,209
+10,496
PNC icon
39
PNC Financial Services
PNC
$71.7B
$34.3M 0.17%
195,186
+77,511
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.69B
$34M 0.17%
153,000
+35,500
UNH icon
41
UnitedHealth
UNH
$328B
$32.8M 0.16%
62,563
-4,353
NOW icon
42
ServiceNow
NOW
$191B
$32.4M 0.16%
40,657
+5,815
NFLX icon
43
Netflix
NFLX
$525B
$31.8M 0.16%
34,134
+5,491
ADP icon
44
Automatic Data Processing
ADP
$115B
$31.8M 0.16%
104,047
-19,205
TXN icon
45
Texas Instruments
TXN
$164B
$31.8M 0.16%
176,879
-3,807
MSI icon
46
Motorola Solutions
MSI
$75.1B
$31.1M 0.16%
71,021
+7,815
MRK icon
47
Merck
MRK
$216B
$30.7M 0.15%
341,810
+31,758
UNP icon
48
Union Pacific
UNP
$134B
$29.6M 0.15%
125,458
+10,448
HD icon
49
Home Depot
HD
$388B
$28.1M 0.14%
76,595
-14,786
OKE icon
50
Oneok
OKE
$42.9B
$27.9M 0.14%
281,643
+36,282
1
2
3 4 5