PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
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
BSY icon
701
Bentley Systems
BSY
$11.4B
$335K ﹤0.01%
6,214
JNPR
702
DELISTED
Juniper Networks
JNPR
$335K ﹤0.01%
8,388
K
703
DELISTED
Kellanova
K
$334K ﹤0.01%
4,201
-75,822
SEIC icon
704
SEI Investments
SEIC
$10.4B
$331K ﹤0.01%
3,680
-2,429
IFF icon
705
International Flavors & Fragrances
IFF
$18.4B
$330K ﹤0.01%
4,488
NTRA icon
706
Natera
NTRA
$33.2B
$329K ﹤0.01%
1,950
PBA icon
707
Pembina Pipeline
PBA
$24.2B
$326K ﹤0.01%
8,682
+2,705
LVS icon
708
Las Vegas Sands
LVS
$41.8B
$325K ﹤0.01%
7,461
NWSA icon
709
News Corp Class A
NWSA
$14.9B
$324K ﹤0.01%
+10,906
ADM icon
710
Archer Daniels Midland
ADM
$32.3B
$322K ﹤0.01%
6,095
MOH icon
711
Molina Healthcare
MOH
$9.56B
$321K ﹤0.01%
1,078
BIIB icon
712
Biogen
BIIB
$25.4B
$315K ﹤0.01%
2,508
UNM icon
713
Unum
UNM
$12.7B
$313K ﹤0.01%
+3,873
PDBC icon
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.08B
$308K ﹤0.01%
23,590
+1,790
ZBH icon
715
Zimmer Biomet
ZBH
$16.9B
$306K ﹤0.01%
3,354
BILL icon
716
BILL Holdings
BILL
$4.66B
$306K ﹤0.01%
+6,610
BLDR icon
717
Builders FirstSource
BLDR
$12.9B
$294K ﹤0.01%
2,519
KNSL icon
718
Kinsale Capital Group
KNSL
$9.12B
$294K ﹤0.01%
+607
EQR icon
719
Equity Residential
EQR
$23.2B
$293K ﹤0.01%
4,348
DTM icon
720
DT Midstream
DTM
$12.6B
$293K ﹤0.01%
+2,666
GPC icon
721
Genuine Parts
GPC
$19.4B
$289K ﹤0.01%
2,386
-2,510
ATO icon
722
Atmos Energy
ATO
$27B
$280K ﹤0.01%
1,815
-2,166
PI icon
723
Impinj
PI
$4.9B
$278K ﹤0.01%
2,506
-1,200
GMED icon
724
Globus Medical
GMED
$12.3B
$275K ﹤0.01%
+4,653
CMS icon
725
CMS Energy
CMS
$21.8B
$271K ﹤0.01%
3,913
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