PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$44.1M
3
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

1
+$871M
2
+$209M
3
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 8.71%
3 Financials 7.33%
4 Communication Services 5.36%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
676
Hyatt Hotels
H
$15B
$256K ﹤0.01%
1,599
DHT icon
677
DHT Holdings
DHT
$2.98B
$255K ﹤0.01%
+20,877
SSNC icon
678
SS&C Technologies
SSNC
$18.4B
$235K ﹤0.01%
2,692
NVR icon
679
NVR
NVR
$19.8B
$226K ﹤0.01%
31
MGA icon
680
Magna International
MGA
$17B
$220K ﹤0.01%
4,128
-23,099
AFG icon
681
American Financial Group
AFG
$11B
$205K ﹤0.01%
1,499
MAA icon
682
Mid-America Apartment Communities
MAA
$15.7B
$205K ﹤0.01%
1,473
DQ
683
Daqo New Energy
DQ
$1.51B
$202K ﹤0.01%
+6,832
AGG icon
684
iShares Core US Aggregate Bond ETF
AGG
$139B
$200K ﹤0.01%
2,000
IEV icon
685
iShares Europe ETF
IEV
$1.66B
$172K ﹤0.01%
2,500
PFXF icon
686
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$120K ﹤0.01%
6,800
IEMG icon
687
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$67.2K ﹤0.01%
1,000
-320,988
AKAM icon
688
Akamai
AKAM
$14.6B
– –
-5,961
ALGN icon
689
Align Technology
ALGN
$12.5B
– –
-5,540
ALSN icon
690
Allison Transmission
ALSN
$10.1B
– –
-43,792
ASHR icon
691
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
– –
-165,400
ATO icon
692
Atmos Energy
ATO
$30.7B
– –
-1,815
BCE icon
693
BCE
BCE
$24.2B
– –
-13,014
BEKE icon
694
KE Holdings
BEKE
$18.3B
– –
-85,578
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-30,480
CADE
696
DELISTED
Cadence Bank
CADE
– –
-135,756
CCJ icon
697
Cameco
CCJ
$49.8B
– –
-6,458
CCK icon
698
Crown Holdings
CCK
$12.2B
– –
-3,233
CFG icon
699
Citizens Financial Group
CFG
$25.3B
– –
-11,216
CIBR icon
700
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
– –
-330,187
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