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

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
XLE icon
626
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$521K ﹤0.01%
6,140
-1,030
EQT icon
627
EQT Corp
EQT
$34.7B
$517K ﹤0.01%
+8,870
CBRE icon
628
CBRE Group
CBRE
$47.5B
$512K ﹤0.01%
3,654
-2,692
NBIX icon
629
Neurocrine Biosciences
NBIX
$15.2B
$507K ﹤0.01%
+4,036
EME icon
630
Emcor
EME
$27.9B
$502K ﹤0.01%
939
-17,815
CNH
631
CNH Industrial
CNH
$12.3B
$502K ﹤0.01%
38,738
CFG icon
632
Citizens Financial Group
CFG
$25.1B
$502K ﹤0.01%
11,216
BCPC
633
Balchem Corp
BCPC
$5.05B
$502K ﹤0.01%
+3,151
BBY icon
634
Best Buy
BBY
$15.4B
$500K ﹤0.01%
+7,455
LSCC icon
635
Lattice Semiconductor
LSCC
$10.3B
$499K ﹤0.01%
10,178
+979
CNI icon
636
Canadian National Railway
CNI
$60.3B
$497K ﹤0.01%
4,767
DLTR icon
637
Dollar Tree
DLTR
$25.8B
$494K ﹤0.01%
4,988
-32,072
WAB icon
638
Wabtec
WAB
$36.7B
$493K ﹤0.01%
2,357
BCE icon
639
BCE
BCE
$22.1B
$491K ﹤0.01%
+22,147
TRGP icon
640
Targa Resources
TRGP
$39.3B
$490K ﹤0.01%
2,817
-1,325
ZM icon
641
Zoom
ZM
$26.5B
$488K ﹤0.01%
6,259
+3,371
AEM icon
642
Agnico Eagle Mines
AEM
$84.5B
$488K ﹤0.01%
4,091
-1,731
NUE icon
643
Nucor
NUE
$37.8B
$486K ﹤0.01%
3,750
ERIE icon
644
Erie Indemnity
ERIE
$15B
$485K ﹤0.01%
+1,399
DG icon
645
Dollar General
DG
$29.3B
$479K ﹤0.01%
4,190
-8,359
SUI icon
646
Sun Communities
SUI
$15.1B
$477K ﹤0.01%
3,769
HSY icon
647
Hershey
HSY
$36.9B
$475K ﹤0.01%
2,862
-40,494
CDW icon
648
CDW
CDW
$18.9B
$474K ﹤0.01%
2,654
ESI icon
649
Element Solutions
ESI
$6.39B
$470K ﹤0.01%
+20,769
BG icon
650
Bunge Global
BG
$18B
$469K ﹤0.01%
5,836