PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$59.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$46.2M

Top Sells

1
+$322M
2
+$110M
3
+$56.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$27.9M 0.14%
29,456
-1,793
IBM icon
52
IBM
IBM
$263B
$27.4M 0.14%
109,993
-19,943
ECL icon
53
Ecolab
ECL
$79.5B
$27.3M 0.14%
107,879
-972
HDV icon
54
iShares Core High Dividend ETF
HDV
$11.7B
$27.3M 0.14%
+225,400
ZTS icon
55
Zoetis
ZTS
$64.7B
$27.2M 0.14%
165,264
+13,718
CSCO icon
56
Cisco
CSCO
$279B
$26.5M 0.13%
430,017
+7,718
IDXX icon
57
Idexx Laboratories
IDXX
$50.9B
$25.6M 0.13%
60,886
+8,214
MCD icon
58
McDonald's
MCD
$219B
$25.5M 0.13%
81,787
+2,848
PGR icon
59
Progressive
PGR
$129B
$25.4M 0.13%
89,861
+22,607
ORCL icon
60
Oracle
ORCL
$786B
$25.2M 0.13%
180,460
+3,868
SPGI icon
61
S&P Global
SPGI
$146B
$24.9M 0.12%
49,074
-3,544
GILD icon
62
Gilead Sciences
GILD
$152B
$24.9M 0.12%
222,304
-35,359
MCHI icon
63
iShares MSCI China ETF
MCHI
$8.19B
$24.8M 0.12%
455,820
+455,030
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$24.3M 0.12%
308,220
-7,075
TX icon
65
Ternium
TX
$7.03B
$23.5M 0.12%
753,494
-16,956
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$12.2B
$23.1M 0.12%
582,496
-35,089
EQIX icon
67
Equinix
EQIX
$79.4B
$22.9M 0.11%
28,104
+9,823
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$22.9M 0.11%
251,483
-268,417
ADBE icon
69
Adobe
ADBE
$144B
$22.7M 0.11%
59,263
+6,881
MMC icon
70
Marsh & McLennan
MMC
$93.1B
$22.4M 0.11%
91,713
-6,431
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$21.9M 0.11%
348,187
+248,950
AMT icon
72
American Tower
AMT
$89.5B
$21.8M 0.11%
100,350
-18,120
INTU icon
73
Intuit
INTU
$186B
$21.6M 0.11%
35,208
+1,167
BK icon
74
Bank of New York Mellon
BK
$75.4B
$21.4M 0.11%
255,303
-46,722
BAC icon
75
Bank of America
BAC
$384B
$21M 0.11%
503,686
-98,902
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3
4 5