PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$44.1M
3
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

1
+$871M
2
+$209M
3
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 8.71%
3 Financials 7.33%
4 Communication Services 5.36%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
526
Dow Inc
DOW
$25B
$660K 0.01%
28,249
SATS icon
527
EchoStar
SATS
$35.8B
$652K 0.01%
+5,997
MDLZ icon
528
Mondelez International
MDLZ
$78.4B
$633K 0.01%
11,767
MDB icon
529
MongoDB
MDB
$32B
$631K 0.01%
1,504
-1,260
MLM icon
530
Martin Marietta Materials
MLM
$34.6B
$628K 0.01%
1,008
INVH icon
531
Invitation Homes
INVH
$17.1B
$619K ﹤0.01%
22,258
+14,599
UDR icon
532
UDR
UDR
$12B
$616K ﹤0.01%
+16,805
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$616K ﹤0.01%
17,000
-57,600
HUM icon
534
Humana
HUM
$38.5B
$613K ﹤0.01%
2,394
NUE icon
535
Nucor
NUE
$58.9B
$612K ﹤0.01%
3,750
OMF icon
536
OneMain Financial
OMF
$6.3B
$610K ﹤0.01%
9,027
+4,808
CHRW icon
537
C.H. Robinson
CHRW
$21B
$609K ﹤0.01%
3,789
CDE icon
538
Coeur Mining
CDE
$19.8B
$608K ﹤0.01%
+34,087
HOLX
539
DELISTED
Hologic
HOLX
$607K ﹤0.01%
8,143
RJF icon
540
Raymond James Financial
RJF
$28.6B
$607K ﹤0.01%
3,777
LPLA icon
541
LPL Financial
LPLA
$21.8B
$600K ﹤0.01%
1,681
DOCU
542
DocuSign
DOCU
$10.7B
$597K ﹤0.01%
8,729
+1,764
DRI icon
543
Darden Restaurants
DRI
$22.7B
$593K ﹤0.01%
3,221
+1,016
GEHC icon
544
GE HealthCare
GEHC
$28.2B
$591K ﹤0.01%
7,200
OMC icon
545
Omnicom Group
OMC
$21.4B
$588K ﹤0.01%
+7,285
NBIX icon
546
Neurocrine Biosciences
NBIX
$15.6B
$586K ﹤0.01%
4,134
+98
LYV icon
547
Live Nation Entertainment
LYV
$39B
$586K ﹤0.01%
4,111
PPG icon
548
PPG Industries
PPG
$25.3B
$586K ﹤0.01%
5,716
CSL icon
549
Carlisle Companies
CSL
$13.9B
$584K ﹤0.01%
+1,826
PKG icon
550
Packaging Corp of America
PKG
$20B
$584K ﹤0.01%
2,832
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