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
ITW icon
476
Illinois Tool Works
ITW
$75B
$1.13M 0.01%
4,568
-2,719
VOOG icon
477
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.13M 0.01%
3,383
-1,330
DG icon
478
Dollar General
DG
$22.8B
$1.1M 0.01%
12,549
+1,556
REGN icon
479
Regeneron Pharmaceuticals
REGN
$61.4B
$1.09M 0.01%
1,726
-1,745
QLTA icon
480
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$1.08M 0.01%
22,645
-860
BDX icon
481
Becton Dickinson
BDX
$54.2B
$1.07M 0.01%
4,690
-1,227
CPRT icon
482
Copart
CPRT
$44.3B
$1.07M 0.01%
18,915
+2,137
HUM icon
483
Humana
HUM
$34.6B
$1.07M 0.01%
4,042
-5,290
EVRG icon
484
Evergy
EVRG
$18B
$1.06M 0.01%
15,310
PYPL icon
485
PayPal
PYPL
$65B
$1.05M 0.01%
16,076
-24,345
YMM icon
486
Full Truck Alliance
YMM
$13B
$1.04M 0.01%
81,831
+57,532
FVD icon
487
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.03M 0.01%
+23,000
HEI icon
488
HEICO Corp
HEI
$43.9B
$1.02M 0.01%
3,834
-946
HWM icon
489
Howmet Aerospace
HWM
$77.1B
$1.02M 0.01%
7,893
-7,295
APD icon
490
Air Products & Chemicals
APD
$56.7B
$1.02M 0.01%
3,465
VTV icon
491
Vanguard Value ETF
VTV
$148B
$1.02M 0.01%
5,897
-3,640
FHN icon
492
First Horizon
FHN
$10.4B
$1.02M 0.01%
52,425
-28,970
HQY icon
493
HealthEquity
HQY
$8.27B
$1.02M 0.01%
11,505
-2,440
AIG icon
494
American International
AIG
$43.4B
$1.01M 0.01%
11,642
-16,164
KHC icon
495
Kraft Heinz
KHC
$30.3B
$999K 0.01%
32,829
-110,542
FDMO icon
496
Fidelity Momentum Factor ETF
FDMO
$542M
$967K ﹤0.01%
14,865
-9,760
VLUE icon
497
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$965K ﹤0.01%
9,045
-2,810
EWG icon
498
iShares MSCI Germany ETF
EWG
$2.14B
$959K ﹤0.01%
25,850
-19,370
TSM icon
499
TSMC
TSM
$1.5T
$955K ﹤0.01%
5,753
-227
MPWR icon
500
Monolithic Power Systems
MPWR
$48B
$937K ﹤0.01%
1,615
+767
18 19
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