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
RDDT icon
551
Reddit
RDDT
$42.6B
$763K ﹤0.01%
+5,067
CYBR icon
552
CyberArk
CYBR
$23.4B
$759K ﹤0.01%
1,865
+588
FERG icon
553
Ferguson
FERG
$45.1B
$755K ﹤0.01%
3,469
STX icon
554
Seagate
STX
$62.7B
$755K ﹤0.01%
+5,229
AMRZ
555
Amrize Ltd
AMRZ
$31.1B
$754K ﹤0.01%
+15,108
CCL icon
556
Carnival Corp
CCL
$36.3B
$738K ﹤0.01%
26,234
+14,963
PRF icon
557
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$735K ﹤0.01%
17,379
-12,028
ALGN icon
558
Align Technology
ALGN
$11.9B
$722K ﹤0.01%
3,811
+1,576
CHKP icon
559
Check Point Software Technologies
CHKP
$20.6B
$721K ﹤0.01%
3,258
-1,757
ZION icon
560
Zions Bancorporation
ZION
$8.71B
$721K ﹤0.01%
13,873
+8,436
GWRE icon
561
Guidewire Software
GWRE
$17.4B
$715K ﹤0.01%
3,036
-5,413
KIM icon
562
Kimco Realty
KIM
$13.7B
$702K ﹤0.01%
+33,393
FLEX icon
563
Flex
FLEX
$25.4B
$699K ﹤0.01%
14,003
-2,943
DXCM icon
564
DexCom
DXCM
$26.1B
$697K ﹤0.01%
7,982
-18,447
DUOL icon
565
Duolingo
DUOL
$9.07B
$692K ﹤0.01%
1,687
+7
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$690K ﹤0.01%
3,776
-4,500
BIL icon
567
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$683K ﹤0.01%
+7,450
AXTA icon
568
Axalta
AXTA
$6.65B
$681K ﹤0.01%
+22,938
MKL icon
569
Markel Group
MKL
$27.3B
$677K ﹤0.01%
339
+180
GHYG icon
570
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$673K ﹤0.01%
14,530
-21,640
EFX icon
571
Equifax
EFX
$27B
$668K ﹤0.01%
2,574
+1,248
ROST icon
572
Ross Stores
ROST
$58.9B
$666K ﹤0.01%
5,223
WDC icon
573
Western Digital
WDC
$60.3B
$666K ﹤0.01%
+10,408
PINS icon
574
Pinterest
PINS
$17.6B
$665K ﹤0.01%
18,555
+6,960
PFG icon
575
Principal Financial Group
PFG
$19.8B
$654K ﹤0.01%
8,232
+4,151
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