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
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$47.9M
3
+$40.2M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32.8M

Top Sells

1
+$3.07B
2
+$397M
3
+$205M
4
SE icon
Sea Limited
SE
+$36.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$32.5M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 8.86%
3 Financials 7.37%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
501
Apollo Global Management
APO
$80.5B
$853K 0.01%
6,402
-2,808
L icon
502
Loews
L
$21.1B
$853K 0.01%
8,495
-179
GNTX icon
503
Gentex
GNTX
$5.13B
$852K 0.01%
30,120
+6,301
ATHM icon
504
Autohome
ATHM
$2.69B
$851K 0.01%
29,822
-12,354
PSX icon
505
Phillips 66
PSX
$55.8B
$846K 0.01%
6,219
-4,380
CVNA icon
506
Carvana
CVNA
$62.6B
$841K 0.01%
2,229
-2,435
PEG icon
507
Public Service Enterprise Group
PEG
$39.6B
$837K 0.01%
10,030
-202,300
DVA icon
508
DaVita
DVA
$7.34B
$835K 0.01%
6,283
-1,711
TGT icon
509
Target
TGT
$49.5B
$825K 0.01%
9,197
GWRE icon
510
Guidewire Software
GWRE
$13.2B
$821K 0.01%
3,573
+537
TTWO icon
511
Take-Two Interactive
TTWO
$44.5B
$821K 0.01%
3,177
KHC icon
512
Kraft Heinz
KHC
$28.1B
$821K 0.01%
31,517
-3,470
CARR icon
513
Carrier Global
CARR
$46.5B
$818K 0.01%
13,699
AMH icon
514
American Homes 4 Rent
AMH
$11.8B
$814K 0.01%
+24,484
ROST icon
515
Ross Stores
ROST
$61.4B
$796K 0.01%
5,223
FERG icon
516
Ferguson
FERG
$48.7B
$779K 0.01%
3,469
JKHY icon
517
Jack Henry & Associates
JKHY
$13.5B
$761K 0.01%
5,107
-4,067
WCN icon
518
Waste Connections
WCN
$42.1B
$759K 0.01%
4,320
DHI icon
519
D.R. Horton
DHI
$44.6B
$752K 0.01%
4,438
INDA icon
520
iShares MSCI India ETF
INDA
$9.13B
$749K 0.01%
14,387
-48,067
KR icon
521
Kroger
KR
$40B
$744K 0.01%
11,044
LSCC icon
522
Lattice Semiconductor
LSCC
$11.4B
$744K 0.01%
10,148
-30
MDLZ icon
523
Mondelez International
MDLZ
$74.8B
$735K 0.01%
11,767
-167
CNC icon
524
Centene
CNC
$22.5B
$727K 0.01%
20,373
+11,838
NFG icon
525
National Fuel Gas
NFG
$7.68B
$724K 0.01%
+7,840
19 20
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