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
CEMB icon
751
iShares JPMorgan EM Corporate Bond ETF
CEMB
$388M
– –
-13,390
CFR icon
752
Cullen/Frost Bankers
CFR
$8.78B
– –
-13,424
CHKP icon
753
Check Point Software Technologies
CHKP
$19.2B
– –
-3,258
COHR icon
754
Coherent
COHR
$30.4B
– –
-91,626
DTM icon
755
DT Midstream
DTM
$12.2B
– –
-2,666
EWA icon
756
iShares MSCI Australia ETF
EWA
$1.29B
– –
-24,092
EWG icon
757
iShares MSCI Germany ETF
EWG
$1.74B
– –
-23,460
EWH icon
758
iShares MSCI Hong Kong ETF
EWH
$684M
– –
-199,443
EWY icon
759
iShares MSCI South Korea ETF
EWY
$9.98B
– –
-12,600
FDMO icon
760
Fidelity Momentum Factor ETF
FDMO
$624M
– –
-27,355
FTSL icon
761
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-67,450
GHYG icon
762
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
– –
-14,530
GL icon
763
Globe Life
GL
$10.9B
– –
-23,438
MMYT icon
764
MakeMyTrip
MMYT
$7.08B
– –
-34,052
MNDY icon
765
monday.com
MNDY
$6.54B
– –
-738
MTCH icon
766
Match Group
MTCH
$7.28B
– –
-13,181
MTUM icon
767
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-2,522
OILK icon
768
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$52.5M
– –
-20,820
ONB icon
769
Old National Bancorp
ONB
$8.95B
– –
-41,386
PAVE icon
770
Global X US Infrastructure Development ETF
PAVE
$10.8B
– –
-285,900
PAYC icon
771
Paycom
PAYC
$8.1B
– –
-922
QLTA icon
772
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-16,995
RING icon
773
iShares MSCI Global Gold Miners ETF
RING
$3.49B
– –
-14,050
RPM icon
774
RPM International
RPM
$13.8B
– –
-5,865
RSP icon
775
Invesco S&P 500 Equal Weight ETF
RSP
$79B
– –
-1,135
29 30
31
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