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
BAP icon
501
Credicorp
BAP
$20.1B
$927K ﹤0.01%
4,980
-2,436
EL icon
502
Estee Lauder
EL
$35.5B
$920K ﹤0.01%
13,932
+7,028
JCI icon
503
Johnson Controls International
JCI
$72.8B
$918K ﹤0.01%
11,456
CEG icon
504
Constellation Energy
CEG
$109B
$911K ﹤0.01%
4,518
-2,940
BNS icon
505
Scotiabank
BNS
$79.7B
$906K ﹤0.01%
19,111
-4,656
GM icon
506
General Motors
GM
$64.1B
$894K ﹤0.01%
19,019
-45,549
YUM icon
507
Yum! Brands
YUM
$41.2B
$891K ﹤0.01%
5,665
EMR icon
508
Emerson Electric
EMR
$74.4B
$880K ﹤0.01%
8,025
RCL icon
509
Royal Caribbean
RCL
$86.4B
$871K ﹤0.01%
4,240
CARR icon
510
Carrier Global
CARR
$48.3B
$869K ﹤0.01%
13,699
DMXF icon
511
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$862K ﹤0.01%
12,800
TLH icon
512
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$851K ﹤0.01%
8,200
-100
NSC icon
513
Norfolk Southern
NSC
$64.8B
$850K ﹤0.01%
3,589
D icon
514
Dominion Energy
D
$51.9B
$844K ﹤0.01%
15,050
WCN icon
515
Waste Connections
WCN
$44.7B
$843K ﹤0.01%
4,320
DOC icon
516
Healthpeak Properties
DOC
$12.9B
$838K ﹤0.01%
41,455
-25,241
APO icon
517
Apollo Global Management
APO
$72.4B
$838K ﹤0.01%
6,117
MAR icon
518
Marriott International
MAR
$72.9B
$838K ﹤0.01%
3,516
FDX icon
519
FedEx
FDX
$57.3B
$832K ﹤0.01%
3,413
TRGP icon
520
Targa Resources
TRGP
$33.2B
$830K ﹤0.01%
4,142
-2,964
CBRE icon
521
CBRE Group
CBRE
$48.7B
$830K ﹤0.01%
6,346
O icon
522
Realty Income
O
$55.1B
$818K ﹤0.01%
14,103
-8,415
PSA icon
523
Public Storage
PSA
$54.1B
$816K ﹤0.01%
2,727
MDB icon
524
MongoDB
MDB
$26.5B
$806K ﹤0.01%
4,594
+1,150
UAL icon
525
United Airlines
UAL
$31.2B
$784K ﹤0.01%
+11,348
19 20
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