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
GEN icon
626
Gen Digital
GEN
$16.7B
$423K ﹤0.01%
15,934
-10,063
MCHP icon
627
Microchip Technology
MCHP
$35.1B
$422K ﹤0.01%
8,712
NI icon
628
NiSource
NI
$20.7B
$420K ﹤0.01%
10,473
BEN icon
629
Franklin Resources
BEN
$11.8B
$413K ﹤0.01%
21,477
PFF icon
630
iShares Preferred and Income Securities ETF
PFF
$14.6B
$409K ﹤0.01%
13,300
TTD icon
631
Trade Desk
TTD
$26.5B
$409K ﹤0.01%
7,469
CPAY icon
632
Corpay
CPAY
$20.1B
$406K ﹤0.01%
1,164
WTRG icon
633
Essential Utilities
WTRG
$11.6B
$400K ﹤0.01%
10,110
-77,530
DKS icon
634
Dick's Sporting Goods
DKS
$20.4B
$397K ﹤0.01%
1,970
SYY icon
635
Sysco
SYY
$37.4B
$387K ﹤0.01%
5,161
-11,101
RF icon
636
Regions Financial
RF
$21.5B
$385K ﹤0.01%
17,715
-42,858
CVNA icon
637
Carvana
CVNA
$47.2B
$384K ﹤0.01%
1,838
ZBH icon
638
Zimmer Biomet
ZBH
$20.4B
$380K ﹤0.01%
3,354
-70,627
CQQQ icon
639
Invesco China Technology ETF
CQQQ
$1.85B
$377K ﹤0.01%
+8,506
VMC icon
640
Vulcan Materials
VMC
$38.6B
$376K ﹤0.01%
1,613
BALL icon
641
Ball Corp
BALL
$13.5B
$373K ﹤0.01%
7,163
MGM icon
642
MGM Resorts International
MGM
$9B
$373K ﹤0.01%
12,570
DBEF icon
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$372K ﹤0.01%
+8,600
BURL icon
644
Burlington
BURL
$16.9B
$372K ﹤0.01%
1,562
EXAS icon
645
Exact Sciences
EXAS
$12.3B
$372K ﹤0.01%
8,594
UHAL.B icon
646
U-Haul Holding Co Series N
UHAL.B
$9.43B
$369K ﹤0.01%
6,238
KGC icon
647
Kinross Gold
KGC
$29.2B
$367K ﹤0.01%
29,092
SNAP icon
648
Snap
SNAP
$13.3B
$366K ﹤0.01%
42,045
EPAM icon
649
EPAM Systems
EPAM
$8.73B
$364K ﹤0.01%
2,157
PODD icon
650
Insulet
PODD
$22.8B
$364K ﹤0.01%
1,386
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