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
USFR icon
701
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$201K ﹤0.01%
4,000
AGG icon
702
iShares Core US Aggregate Bond ETF
AGG
$136B
$201K ﹤0.01%
2,000
-18,877
IEV icon
703
iShares Europe ETF
IEV
$1.67B
$164K ﹤0.01%
2,500
PFXF icon
704
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$121K ﹤0.01%
6,800
PGF icon
705
Invesco Financial Preferred ETF
PGF
$744M
$57K ﹤0.01%
3,900
SHY icon
706
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$8.3K ﹤0.01%
100
-36,924
COKE icon
707
Coca-Cola Consolidated
COKE
$10.2B
– –
-7,600
CPB icon
708
Campbell Soup
CPB
$7.89B
– –
-7,574
CQQQ icon
709
Invesco China Technology ETF
CQQQ
$3.01B
– –
-8,506
CSL icon
710
Carlisle Companies
CSL
$14.6B
– –
-3,142
CWB icon
711
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
– –
-21,040
DGRW icon
712
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
– –
-62,700
DQ
713
Daqo New Energy
DQ
$1.65B
– –
-449,645
DUOL icon
714
Duolingo
DUOL
$6.87B
– –
-1,687
EMBD icon
715
Global X Emerging Markets Bond ETF
EMBD
$288M
– –
-168,390
EPP icon
716
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
– –
-293,500
EMBJ
717
Embraer S.A. ADS
EMBJ
$13.3B
– –
-21,430
ESI icon
718
Element Solutions
ESI
$6.88B
– –
-20,769
WDIV icon
719
SPDR S&P Global Dividend ETF
WDIV
$247M
– –
-59,624
WEC icon
720
WEC Energy
WEC
$35.5B
– –
-18,966
WNS
721
DELISTED
WNS Holdings
WNS
– –
-35,239
ANSS
722
DELISTED
Ansys
ANSS
– –
-40,271
GOAU icon
723
US Global GO Gold and Precious Metal Miners ETF
GOAU
$220M
– –
-7,790
HYLB icon
724
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
– –
-880,259
JEPI icon
725
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
– –
-57,100
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