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
$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
INCY icon
751
Incyte
INCY
$18.7B
$203K ﹤0.01%
+2,988
USFR icon
752
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$201K ﹤0.01%
4,000
BVN icon
753
Compañía de Minas Buenaventura
BVN
$6.72B
$194K ﹤0.01%
11,838
IEV icon
754
iShares Europe ETF
IEV
$1.59B
$158K ﹤0.01%
+2,500
SLYG icon
755
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$136K ﹤0.01%
1,530
+90
PFXF icon
756
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$116K ﹤0.01%
6,800
PGF icon
757
Invesco Financial Preferred ETF
PGF
$758M
$55K ﹤0.01%
3,900
VEGI icon
758
iShares MSCI Agriculture Producers ETF
VEGI
$84.9M
$39.8K ﹤0.01%
+990
AIZ icon
759
Assurant
AIZ
$11.1B
– –
-15,495
ALB icon
760
Albemarle
ALB
$15.2B
– –
-4,554
ANF icon
761
Abercrombie & Fitch
ANF
$4.58B
– –
-6,058
AOS icon
762
A.O. Smith
AOS
$9.25B
– –
-6,570
AYI icon
763
Acuity Brands
AYI
$11.4B
– –
-1,333
BEN icon
764
Franklin Resources
BEN
$12.2B
– –
-21,477
BILS icon
765
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-4,713
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$8.31B
– –
-1,460
BNS icon
767
Scotiabank
BNS
$89.2B
– –
-19,111
CART icon
768
Maplebear
CART
$12.1B
– –
-6,567
CBT icon
769
Cabot Corp
CBT
$3.47B
– –
-20,053
CFLT icon
770
Confluent
CFLT
$10.6B
– –
-82,845
CPT icon
771
Camden Property Trust
CPT
$10.8B
– –
-1,770
DBEF icon
772
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
– –
-8,600
DFS
773
DELISTED
Discover Financial Services
DFS
– –
-33,856
EPAM icon
774
EPAM Systems
EPAM
$11.5B
– –
-2,157
EWZ icon
775
iShares MSCI Brazil ETF
EWZ
$6.43B
– –
-523,800
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