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
UNH icon
51
UnitedHealth
UNH
$267B
$30.1M 0.18%
96,468
+33,905
TXN icon
52
Texas Instruments
TXN
$195B
$29.9M 0.18%
144,223
-32,656
ADP icon
53
Automatic Data Processing
ADP
$102B
$29.9M 0.18%
96,911
-7,136
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$29.7M 0.18%
393,187
+45,000
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.79B
$29.7M 0.18%
1,419,044
-1,056,244
MCD icon
56
McDonald's
MCD
$223B
$28M 0.17%
95,810
+14,023
MCHI icon
57
iShares MSCI China ETF
MCHI
$8.18B
$27.8M 0.17%
503,860
+48,040
PLTR icon
58
Palantir
PLTR
$380B
$27.1M 0.16%
198,933
+91,620
BK icon
59
Bank of New York Mellon
BK
$81.6B
$27M 0.16%
296,448
+41,145
KLAC icon
60
KLA
KLAC
$212B
$27M 0.16%
30,107
+17,618
ISRG icon
61
Intuitive Surgical
ISRG
$185B
$26.8M 0.16%
49,382
+15,784
IDXX icon
62
Idexx Laboratories
IDXX
$55B
$26.7M 0.16%
49,758
-11,128
ZTS icon
63
Zoetis
ZTS
$53.9B
$26.2M 0.16%
168,150
+2,886
INFY icon
64
Infosys
INFY
$72.7B
$25.7M 0.15%
1,384,327
+374,230
AXON icon
65
Axon Enterprise
AXON
$45B
$25.4M 0.15%
30,632
+5,292
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$6.56B
$25.3M 0.15%
230,633
+145,634
AXP icon
67
American Express
AXP
$247B
$25M 0.15%
78,271
+572
HD icon
68
Home Depot
HD
$375B
$24.9M 0.15%
68,032
-8,563
PNC icon
69
PNC Financial Services
PNC
$89.2B
$24.9M 0.15%
133,525
-61,661
OKE icon
70
Oneok
OKE
$49.5B
$24.4M 0.15%
299,228
+17,585
SPGI icon
71
S&P Global
SPGI
$160B
$24.1M 0.15%
45,707
-3,367
URI icon
72
United Rentals
URI
$57.8B
$24M 0.14%
31,850
+9,786
ANET icon
73
Arista Networks
ANET
$188B
$23.7M 0.14%
231,331
+55,228
WELL icon
74
Welltower
WELL
$126B
$23.4M 0.14%
152,492
+36,985
MRSH
75
Marsh
MRSH
$87.6B
$23.2M 0.14%
106,302
+14,589
1 2
3
4 5