PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
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
CBT icon
776
Cabot Corp
CBT
$3.78B
– –
-20,053
CFLT icon
777
Confluent
CFLT
$10.8B
– –
-82,845
CPT icon
778
Camden Property Trust
CPT
$11.4B
– –
-1,770
DBEF icon
779
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
– –
-8,600
DFS
780
DELISTED
Discover Financial Services
DFS
– –
-33,856
EWZ icon
781
iShares MSCI Brazil ETF
EWZ
$8.68B
– –
-523,800
EXAS icon
782
Exact Sciences
EXAS
$19.4B
– –
-8,594
FBIN icon
783
Fortune Brands Innovations
FBIN
$6.59B
– –
-4,913
FDN icon
784
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
– –
-153,000
FHN icon
785
First Horizon
FHN
$11.7B
– –
-52,425
FOX icon
786
Fox Class B
FOX
$28.5B
– –
-10,617
FTI icon
787
TechnipFMC
FTI
$22.3B
– –
-24,112
FVD icon
788
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-23,000
GDX icon
789
VanEck Gold Miners ETF
GDX
$33.6B
– –
-327,500
HDB icon
790
HDFC Bank
HDB
$166B
– –
-39,700
HDV icon
791
iShares Core High Dividend ETF
HDV
$12.7B
– –
-225,400
HST icon
792
Host Hotels & Resorts
HST
$12.7B
– –
-20,868
IPG
793
DELISTED
Interpublic Group of Companies
IPG
– –
-9,849
IWF icon
794
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-46,991
JAZZ icon
795
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-4,174
JD icon
796
JD.com
JD
$41.5B
– –
-175,949
KMX icon
797
CarMax
KMX
$6.66B
– –
-5,974
LUV icon
798
Southwest Airlines
LUV
$21.1B
– –
-10,298
LX
799
LexinFintech Holdings
LX
$488M
– –
-31,030
MANH icon
800
Manhattan Associates
MANH
$9.71B
– –
-17,963
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