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
JNPR
726
DELISTED
Juniper Networks
JNPR
– –
-8,388
LHX icon
727
L3Harris
LHX
$64B
– –
-8,520
LKQ icon
728
LKQ Corp
LKQ
$8.37B
– –
-10,841
LPX icon
729
Louisiana-Pacific
LPX
$6.4B
– –
-2,903
PB icon
730
Prosperity Bancshares
PB
$7.04B
– –
-38,319
PDBC icon
731
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
– –
-23,590
PFF icon
732
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-13,300
PRF icon
733
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
– –
-17,379
QQQ icon
734
Invesco QQQ Trust
QQQ
$400B
– –
-1,434
QUAL icon
735
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-3,776
RDY icon
736
Dr. Reddy's Laboratories
RDY
$10.8B
– –
-172,283
SPY icon
737
SPDR S&P 500 ETF Trust
SPY
$705B
– –
-11,648
ARES icon
738
Ares Management
ARES
$36B
– –
-6,950
ARM icon
739
Arm
ARM
$114B
– –
-73,755
AVTR icon
740
Avantor
AVTR
$8.08B
– –
-27,425
AXS icon
741
AXIS Capital
AXS
$7.91B
– –
-24,857
AXTA icon
742
Axalta
AXTA
$7.1B
– –
-22,938
BAP icon
743
Credicorp
BAP
$25.9B
– –
-4,838
BIL icon
744
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-7,450
BILL icon
745
BILL Holdings
BILL
$4.51B
– –
-6,610
BIRK icon
746
Birkenstock
BIRK
$6.83B
– –
-27,700
BKF icon
747
iShares MSCI BIC ETF
BKF
$92.4M
– –
-62,730
BND icon
748
Vanguard Total Bond Market
BND
$146B
– –
-39,565
BNDX icon
749
Vanguard Total International Bond ETF
BNDX
$74.4B
– –
-86,815
BVN icon
750
Compañía de Minas Buenaventura
BVN
$9.55B
– –
-11,838
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