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
LEN icon
601
Lennar Class A
LEN
$32.5B
$464K ﹤0.01%
4,044
-133
CNI icon
602
Canadian National Railway
CNI
$59.9B
$464K ﹤0.01%
4,767
PAGS icon
603
PagSeguro Digital
PAGS
$2.74B
$463K ﹤0.01%
60,720
+313
ETR icon
604
Entergy
ETR
$42.7B
$463K ﹤0.01%
+5,413
ANF icon
605
Abercrombie & Fitch
ANF
$3.28B
$463K ﹤0.01%
+6,058
LKQ icon
606
LKQ Corp
LKQ
$7.88B
$461K ﹤0.01%
10,841
-78,381
DOW icon
607
Dow Inc
DOW
$17.4B
$460K ﹤0.01%
13,163
CFG icon
608
Citizens Financial Group
CFG
$22B
$460K ﹤0.01%
11,216
-21,400
COIN icon
609
Coinbase
COIN
$82.9B
$458K ﹤0.01%
2,658
NUE icon
610
Nucor
NUE
$31.8B
$451K ﹤0.01%
3,750
-3,091
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$10.5B
$450K ﹤0.01%
+6,366
BG icon
612
Bunge Global
BG
$19.3B
$446K ﹤0.01%
+5,836
AVTR icon
613
Avantor
AVTR
$10.5B
$445K ﹤0.01%
27,425
-28,643
PHM icon
614
Pultegroup
PHM
$23.8B
$444K ﹤0.01%
4,316
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
$441K ﹤0.01%
39,495
-99,338
UHS icon
616
Universal Health Services
UHS
$13.3B
$440K ﹤0.01%
2,341
VNET
617
VNET Group
VNET
$2.53B
$437K ﹤0.01%
+53,269
CYBR icon
618
CyberArk
CYBR
$25.6B
$432K ﹤0.01%
1,277
+30
NLY icon
619
Annaly Capital Management
NLY
$13.4B
$430K ﹤0.01%
21,179
AOS icon
620
A.O. Smith
AOS
$9.67B
$429K ﹤0.01%
6,570
-2,598
NTRS icon
621
Northern Trust
NTRS
$23.8B
$428K ﹤0.01%
4,340
WAB icon
622
Wabtec
WAB
$33.7B
$427K ﹤0.01%
2,357
SWK icon
623
Stanley Black & Decker
SWK
$10.9B
$427K ﹤0.01%
+5,549
WYNN icon
624
Wynn Resorts
WYNN
$13B
$426K ﹤0.01%
5,097
CDW icon
625
CDW
CDW
$20.8B
$425K ﹤0.01%
2,654
23 24
25
26 27