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
GPN icon
576
Global Payments
GPN
$21.2B
$545K ﹤0.01%
5,566
VICI icon
577
VICI Properties
VICI
$33.5B
$544K ﹤0.01%
16,673
-53,171
XP icon
578
XP
XP
$9.05B
$541K ﹤0.01%
39,326
-7,040
PWR icon
579
Quanta Services
PWR
$63.7B
$525K ﹤0.01%
2,066
-2,900
CSGP icon
580
CoStar Group
CSGP
$32.9B
$523K ﹤0.01%
6,604
DUOL icon
581
Duolingo
DUOL
$14.4B
$522K ﹤0.01%
1,680
-1,000
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$8.38B
$518K ﹤0.01%
+4,174
CNC icon
583
Centene
CNC
$16.9B
$518K ﹤0.01%
8,535
-9,305
IP icon
584
International Paper
IP
$25.9B
$516K ﹤0.01%
9,672
+5,365
CVE icon
585
Cenovus Energy
CVE
$30.8B
$508K ﹤0.01%
36,545
JBL icon
586
Jabil
JBL
$22.1B
$506K ﹤0.01%
+3,719
AVB icon
587
AvalonBay Communities
AVB
$26.9B
$503K ﹤0.01%
2,345
PEP icon
588
PepsiCo
PEP
$207B
$494K ﹤0.01%
3,295
-11,113
SUI icon
589
Sun Communities
SUI
$15.4B
$485K ﹤0.01%
+3,769
HBAN icon
590
Huntington Bancshares
HBAN
$23.1B
$484K ﹤0.01%
32,231
LSCC icon
591
Lattice Semiconductor
LSCC
$9.53B
$482K ﹤0.01%
9,199
+187
MLM icon
592
Martin Marietta Materials
MLM
$37.4B
$482K ﹤0.01%
1,008
-626
HPQ icon
593
HP
HPQ
$26B
$476K ﹤0.01%
17,208
CNH
594
CNH Industrial
CNH
$13.5B
$476K ﹤0.01%
38,738
SEIC icon
595
SEI Investments
SEIC
$10.1B
$474K ﹤0.01%
6,109
+3,680
XYZ
596
Block Inc
XYZ
$47.9B
$473K ﹤0.01%
8,708
ELS icon
597
Equity Lifestyle Properties
ELS
$11.8B
$470K ﹤0.01%
+7,051
BILS icon
598
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$469K ﹤0.01%
4,713
OVV icon
599
Ovintiv
OVV
$9.76B
$467K ﹤0.01%
10,921
+2,881
KMX icon
600
CarMax
KMX
$6.33B
$465K ﹤0.01%
5,974
-78
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