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
TTD icon
501
Trade Desk
TTD
$17.5B
$1.02M 0.01%
14,183
+6,714
MGA icon
502
Magna International
MGA
$14.8B
$1M 0.01%
+25,960
CARR icon
503
Carrier Global
CARR
$44.3B
$1M 0.01%
13,699
AMP icon
504
Ameriprise Financial
AMP
$45.7B
$1M 0.01%
1,875
+632
AIG icon
505
American International
AIG
$46.6B
$996K 0.01%
11,642
CAH icon
506
Cardinal Health
CAH
$47.5B
$994K 0.01%
5,915
-30,225
EWG icon
507
iShares MSCI Germany ETF
EWG
$1.74B
$993K 0.01%
23,460
-2,390
PODD icon
508
Insulet
PODD
$20.5B
$991K 0.01%
3,155
+1,769
APD icon
509
Air Products & Chemicals
APD
$54.5B
$977K 0.01%
3,465
VLO icon
510
Valero Energy
VLO
$51.2B
$969K 0.01%
7,206
+2,038
NRG icon
511
NRG Energy
NRG
$30.7B
$963K 0.01%
5,998
+2,993
IVW icon
512
iShares S&P 500 Growth ETF
IVW
$65.9B
$958K 0.01%
+8,700
DMXF icon
513
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
$953K 0.01%
12,800
RJF icon
514
Raymond James Financial
RJF
$32B
$927K 0.01%
6,043
-23,061
XP icon
515
XP
XP
$9.13B
$927K 0.01%
45,881
+6,555
GVAL icon
516
Cambria Global Value ETF
GVAL
$397M
$926K 0.01%
+34,000
SYY icon
517
Sysco
SYY
$36.1B
$923K 0.01%
12,184
+7,023
NSC icon
518
Norfolk Southern
NSC
$67.2B
$919K 0.01%
3,589
TGT icon
519
Target
TGT
$44.2B
$907K 0.01%
9,197
-11,890
REGN icon
520
Regeneron Pharmaceuticals
REGN
$79.1B
$906K 0.01%
1,726
EWY icon
521
iShares MSCI South Korea ETF
EWY
$7.46B
$904K 0.01%
+12,600
SLYV icon
522
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$904K 0.01%
11,337
-5,340
KHC icon
523
Kraft Heinz
KHC
$29B
$903K 0.01%
34,987
+2,158
CHE icon
524
Chemed
CHE
$6.07B
$899K 0.01%
1,846
-1,732
WBS icon
525
Webster Financial
WBS
$10.3B
$891K 0.01%
+16,325
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