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
MPC icon
526
Marathon Petroleum
MPC
$55.8B
$884K 0.01%
5,322
ONB icon
527
Old National Bancorp
ONB
$8.98B
$883K 0.01%
+41,386
TAP icon
528
Molson Coors Class B
TAP
$9.42B
$877K 0.01%
18,245
-24,384
JBL icon
529
Jabil
JBL
$23.6B
$870K 0.01%
3,989
+270
D icon
530
Dominion Energy
D
$51.1B
$851K 0.01%
15,050
MAS icon
531
Masco
MAS
$13.5B
$849K 0.01%
13,196
-58,788
COKE icon
532
Coca-Cola Consolidated
COKE
$11.1B
$849K 0.01%
7,600
+1,990
GLW icon
533
Corning
GLW
$75.5B
$846K 0.01%
16,087
FOXA icon
534
Fox Class A
FOXA
$31.6B
$843K 0.01%
15,042
-74,600
YUM icon
535
Yum! Brands
YUM
$42.7B
$839K 0.01%
5,665
OILK icon
536
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$52.2M
$837K 0.01%
20,820
-13,680
VTV icon
537
Vanguard Value ETF
VTV
$158B
$827K 0.01%
4,677
-1,220
PSTG icon
538
Pure Storage
PSTG
$23B
$814K ﹤0.01%
14,134
+8,669
QLTA icon
539
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$813K ﹤0.01%
16,995
-5,650
SRE icon
540
Sempra
SRE
$57.8B
$812K ﹤0.01%
10,721
DOV icon
541
Dover
DOV
$27.6B
$811K ﹤0.01%
4,427
+2,603
WCN icon
542
Waste Connections
WCN
$45.2B
$807K ﹤0.01%
4,320
CAG icon
543
Conagra Brands
CAG
$8.58B
$806K ﹤0.01%
+39,383
MDLZ icon
544
Mondelez International
MDLZ
$70B
$805K ﹤0.01%
+11,934
L icon
545
Loews
L
$21.8B
$795K ﹤0.01%
8,674
-15,660
CMI icon
546
Cummins
CMI
$71.4B
$793K ﹤0.01%
2,420
KR icon
547
Kroger
KR
$40.2B
$792K ﹤0.01%
11,044
QQQ icon
548
Invesco QQQ Trust
QQQ
$402B
$791K ﹤0.01%
1,434
-1,439
PWR icon
549
Quanta Services
PWR
$65B
$781K ﹤0.01%
2,066
TTWO icon
550
Take-Two Interactive
TTWO
$45.2B
$772K ﹤0.01%
3,177
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