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
PPG icon
576
PPG Industries
PPG
$23.2B
$650K ﹤0.01%
5,716
+2,983
RPM icon
577
RPM International
RPM
$13.7B
$644K ﹤0.01%
+5,865
NDSN icon
578
Nordson
NDSN
$13.2B
$644K ﹤0.01%
+3,003
F icon
579
Ford
F
$54.8B
$642K ﹤0.01%
59,160
FDS icon
580
Factset
FDS
$10.9B
$636K ﹤0.01%
1,421
-1,816
EWA icon
581
iShares MSCI Australia ETF
EWA
$1.36B
$634K ﹤0.01%
24,092
-94,920
EXR icon
582
Extra Space Storage
EXR
$28.5B
$630K ﹤0.01%
4,274
+2,243
LYV icon
583
Live Nation Entertainment
LYV
$33.2B
$622K ﹤0.01%
4,111
+2,346
RING icon
584
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$615K ﹤0.01%
14,050
-3,310
STLA icon
585
Stellantis
STLA
$34B
$614K ﹤0.01%
61,235
+11,096
MCHP icon
586
Microchip Technology
MCHP
$36.3B
$613K ﹤0.01%
8,712
SCCO icon
587
Southern Copper
SCCO
$117B
$612K ﹤0.01%
6,162
+25
CEMB icon
588
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$608K ﹤0.01%
13,390
+1,270
POOL icon
589
Pool Corp
POOL
$8.95B
$607K ﹤0.01%
2,084
-9,070
MTUM icon
590
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$606K ﹤0.01%
2,522
-3,180
DKNG icon
591
DraftKings
DKNG
$17.7B
$600K ﹤0.01%
+13,979
INGR icon
592
Ingredion
INGR
$7.14B
$596K ﹤0.01%
4,391
-9,075
XYZ
593
Block Inc
XYZ
$39.3B
$592K ﹤0.01%
8,708
ILMN icon
594
Illumina
ILMN
$20.6B
$590K ﹤0.01%
+6,185
PAGS icon
595
PagSeguro Digital
PAGS
$2.99B
$585K ﹤0.01%
60,720
HUM icon
596
Humana
HUM
$32.3B
$585K ﹤0.01%
2,394
-1,648
EG icon
597
Everest Group
EG
$13.7B
$584K ﹤0.01%
1,718
-3,818
HPE icon
598
Hewlett Packard
HPE
$31.5B
$583K ﹤0.01%
28,518
-115,767
MDB icon
599
MongoDB
MDB
$34.1B
$580K ﹤0.01%
2,764
-1,830
VTR icon
600
Ventas
VTR
$36.6B
$580K ﹤0.01%
9,189
22 23
24
25 26