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
GEN icon
651
Gen Digital
GEN
$17B
$468K ﹤0.01%
15,934
LH icon
652
Labcorp
LH
$21.7B
$468K ﹤0.01%
1,781
-9,667
AVY icon
653
Avery Dennison
AVY
$13.7B
$465K ﹤0.01%
+2,648
BRO icon
654
Brown & Brown
BRO
$26.5B
$464K ﹤0.01%
4,186
-11,743
CNC icon
655
Centene
CNC
$19B
$463K ﹤0.01%
8,535
ENTG icon
656
Entegris
ENTG
$14.4B
$462K ﹤0.01%
+5,733
MAT icon
657
Mattel
MAT
$6.5B
$462K ﹤0.01%
+23,417
PHM icon
658
Pultegroup
PHM
$24.9B
$455K ﹤0.01%
4,316
TCOM icon
659
Trip.com Group
TCOM
$46.3B
$455K ﹤0.01%
7,760
-4,137
IP icon
660
International Paper
IP
$20.7B
$453K ﹤0.01%
9,672
LEN icon
661
Lennar Class A
LEN
$29.6B
$447K ﹤0.01%
4,044
GPN icon
662
Global Payments
GPN
$19B
$446K ﹤0.01%
5,566
ELS icon
663
Equity Lifestyle Properties
ELS
$11.7B
$435K ﹤0.01%
7,051
XLC icon
664
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$434K ﹤0.01%
4,000
-134,000
BAH icon
665
Booz Allen Hamilton
BAH
$11.3B
$432K ﹤0.01%
+4,148
TOST icon
666
Toast
TOST
$20.8B
$421K ﹤0.01%
9,504
HPQ icon
667
HP
HPQ
$23.8B
$421K ﹤0.01%
17,208
VMC icon
668
Vulcan Materials
VMC
$39.2B
$421K ﹤0.01%
1,613
SMCI icon
669
Super Micro Computer
SMCI
$20.8B
$418K ﹤0.01%
8,536
ARE icon
670
Alexandria Real Estate Equities
ARE
$8.03B
$412K ﹤0.01%
+5,675
ON icon
671
ON Semiconductor
ON
$22.2B
$411K ﹤0.01%
7,845
CVE icon
672
Cenovus Energy
CVE
$33.7B
$409K ﹤0.01%
30,014
-6,531
PFF icon
673
iShares Preferred and Income Securities ETF
PFF
$14.3B
$408K ﹤0.01%
13,300
MTCH icon
674
Match Group
MTCH
$7.98B
$407K ﹤0.01%
13,181
-5,878
AEE icon
675
Ameren
AEE
$26.4B
$404K ﹤0.01%
+4,209
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