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

Top Buys

1
+$69.8M
2
+$46.9M
3
+$38.6M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.6M

Top Sells

1
+$3.07B
2
+$394M
3
+$202M
4
SE icon
Sea Limited
SE
+$35.3M
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 7.38%
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
$16.1B
$201K ﹤0.01%
4,000
AGG icon
702
iShares Core US Aggregate Bond ETF
AGG
$139B
$201K ﹤0.01%
2,000
-18,877
IEV icon
703
iShares Europe ETF
IEV
$1.66B
$164K ﹤0.01%
2,500
PFXF icon
704
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$121K ﹤0.01%
6,800
PGF icon
705
Invesco Financial Preferred ETF
PGF
$738M
$57K ﹤0.01%
3,900
SHY icon
706
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$8.3K ﹤0.01%
100
-36,924
BND icon
707
Vanguard Total Bond Market
BND
$150B
– –
-39,565
BNDX icon
708
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-86,815
BVN icon
709
Compañía de Minas Buenaventura
BVN
$9.41B
– –
-11,838
CEMB icon
710
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
– –
-13,390
CFR icon
711
Cullen/Frost Bankers
CFR
$8.55B
– –
-13,424
CHKP icon
712
Check Point Software Technologies
CHKP
$17.7B
– –
-3,258
COHR icon
713
Coherent
COHR
$44.2B
– –
-91,626
COKE icon
714
Coca-Cola Consolidated
COKE
$13.6B
– –
-7,600
CPB icon
715
Campbell Soup
CPB
$7.69B
– –
-7,574
CQQQ icon
716
Invesco China Technology ETF
CQQQ
$2.77B
– –
-8,506
CSL icon
717
Carlisle Companies
CSL
$14.5B
– –
-3,142
CWB icon
718
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
-21,040
DGRW icon
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
– –
-62,700
DQ
720
Daqo New Energy
DQ
$1.49B
– –
-449,645
DTM icon
721
DT Midstream
DTM
$14.4B
– –
-2,666
DUOL icon
722
Duolingo
DUOL
$4.71B
– –
-1,687
EMBD icon
723
Global X Emerging Markets Bond ETF
EMBD
$310M
– –
-168,390
EPP icon
724
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
– –
-293,500
EMBJ
725
Embraer S.A. ADS
EMBJ
$11.1B
– –
-21,430
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