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
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$47.9M
3
+$40.2M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32.8M

Top Sells

1
+$3.07B
2
+$397M
3
+$205M
4
SE icon
Sea Limited
SE
+$36.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$32.5M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 8.86%
3 Financials 7.37%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
676
Cognex
CGNX
$6.52B
$308K ﹤0.01%
+6,789
BLDR icon
677
Builders FirstSource
BLDR
$13.5B
$305K ﹤0.01%
2,519
BCE icon
678
BCE
BCE
$22.7B
$304K ﹤0.01%
13,014
-9,133
EWBC icon
679
East-West Bancorp
EWBC
$15.4B
$303K ﹤0.01%
2,851
-29,370
UNM icon
680
Unum
UNM
$12.6B
$301K ﹤0.01%
3,873
ESGE icon
681
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$295K ﹤0.01%
6,800
WTFC icon
682
Wintrust Financial
WTFC
$9.69B
$294K ﹤0.01%
+2,223
CMS icon
683
CMS Energy
CMS
$21.7B
$287K ﹤0.01%
3,913
APTV icon
684
Aptiv
APTV
$16.7B
$284K ﹤0.01%
3,289
EQR icon
685
Equity Residential
EQR
$23.2B
$281K ﹤0.01%
4,348
IVW icon
686
iShares S&P 500 Growth ETF
IVW
$65.1B
$278K ﹤0.01%
2,300
-6,400
IFF icon
687
International Flavors & Fragrances
IFF
$18.1B
$276K ﹤0.01%
4,488
PI icon
688
Impinj
PI
$4.65B
$272K ﹤0.01%
1,507
-999
INCY icon
689
Incyte
INCY
$20.1B
$253K ﹤0.01%
2,988
NVR icon
690
NVR
NVR
$20.6B
$249K ﹤0.01%
31
SSNC icon
691
SS&C Technologies
SSNC
$20.6B
$239K ﹤0.01%
2,692
OMF icon
692
OneMain Financial
OMF
$7.48B
$238K ﹤0.01%
+4,219
ZM icon
693
Zoom
ZM
$24.1B
$237K ﹤0.01%
2,876
-3,383
RL icon
694
Ralph Lauren
RL
$21.8B
$229K ﹤0.01%
729
-5,214
H icon
695
Hyatt Hotels
H
$15.3B
$227K ﹤0.01%
1,599
INVH icon
696
Invitation Homes
INVH
$16.7B
$225K ﹤0.01%
7,659
CYBR icon
697
CyberArk
CYBR
$22.6B
$221K ﹤0.01%
457
-1,408
AFG icon
698
American Financial Group
AFG
$11B
$218K ﹤0.01%
+1,499
GRID icon
699
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.65B
$212K ﹤0.01%
+1,400
MAA icon
700
Mid-America Apartment Communities
MAA
$15.7B
$206K ﹤0.01%
1,473
26 27
28
29 30