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
ESI icon
726
Element Solutions
ESI
$7.49B
– –
-20,769
EWA icon
727
iShares MSCI Australia ETF
EWA
$1.35B
– –
-24,092
EWG icon
728
iShares MSCI Germany ETF
EWG
$1.65B
– –
-23,460
EWH icon
729
iShares MSCI Hong Kong ETF
EWH
$749M
– –
-199,443
EWY icon
730
iShares MSCI South Korea ETF
EWY
$15B
– –
-12,600
FDMO icon
731
Fidelity Momentum Factor ETF
FDMO
$643M
– –
-27,355
FTSL icon
732
First Trust Senior Loan Fund ETF
FTSL
$2.22B
– –
-67,450
GHYG icon
733
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
– –
-14,530
GL icon
734
Globe Life
GL
$11.3B
– –
-23,438
GOAU icon
735
US Global GO Gold and Precious Metal Miners ETF
GOAU
$219M
– –
-7,790
HYLB icon
736
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
– –
-880,259
JEPI icon
737
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-57,100
ANSS
738
DELISTED
Ansys
ANSS
– –
-40,271
ARES icon
739
Ares Management
ARES
$24.7B
– –
-6,950
ARM icon
740
Arm
ARM
$121B
– –
-73,755
AVTR icon
741
Avantor
AVTR
$5.57B
– –
-27,425
AXS icon
742
AXIS Capital
AXS
$7.94B
– –
-24,857
AXTA icon
743
Axalta
AXTA
$6.32B
– –
-22,938
BAP icon
744
Credicorp
BAP
$26.2B
– –
-4,838
BIL icon
745
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-7,450
BILL icon
746
BILL Holdings
BILL
$4.46B
– –
-6,610
BIRK icon
747
Birkenstock
BIRK
$7.01B
– –
-27,700
BKF icon
748
iShares MSCI BIC ETF
BKF
$89.4M
– –
-62,730
JNPR
749
DELISTED
Juniper Networks
JNPR
– –
-8,388
LHX icon
750
L3Harris
LHX
$68.5B
– –
-8,520
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