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
LKQ icon
751
LKQ Corp
LKQ
$8.03B
– –
-10,841
LPX icon
752
Louisiana-Pacific
LPX
$5.43B
– –
-2,903
MMYT icon
753
MakeMyTrip
MMYT
$4.94B
– –
-34,052
MNDY icon
754
monday.com
MNDY
$4.06B
– –
-738
MTCH icon
755
Match Group
MTCH
$7.19B
– –
-13,181
MTUM icon
756
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-2,522
OILK icon
757
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$109M
– –
-20,820
ONB icon
758
Old National Bancorp
ONB
$8.69B
– –
-41,386
PAVE icon
759
Global X US Infrastructure Development ETF
PAVE
$11.6B
– –
-285,900
PAYC icon
760
Paycom
PAYC
$7.34B
– –
-922
PB icon
761
Prosperity Bancshares
PB
$6.97B
– –
-38,319
PDBC icon
762
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
-23,590
PFF icon
763
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-13,300
PRF icon
764
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
– –
-17,379
QLTA icon
765
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-16,995
QQQ icon
766
Invesco QQQ Trust
QQQ
$393B
– –
-1,434
QUAL icon
767
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
– –
-3,776
RDY icon
768
Dr. Reddy's Laboratories
RDY
$12B
– –
-172,283
RING icon
769
iShares MSCI Global Gold Miners ETF
RING
$3.6B
– –
-14,050
RPM icon
770
RPM International
RPM
$13.1B
– –
-5,865
RSP icon
771
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-1,135
SCCO icon
772
Southern Copper
SCCO
$153B
– –
-6,214
SHLD icon
773
Global X Defense Tech ETF
SHLD
$7.76B
– –
-74,800
SHYG icon
774
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-37,040
SLYG icon
775
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
– –
-1,530
29 30
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