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
SLYV icon
776
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
– –
-11,337
SMH icon
777
VanEck Semiconductor ETF
SMH
$43.4B
– –
-54,850
SPHQ icon
778
Invesco S&P 500 Quality ETF
SPHQ
$16B
– –
-37,500
SPY icon
779
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
-11,648
SRLN icon
780
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
– –
-76,720
TPL icon
781
Texas Pacific Land
TPL
$36.2B
– –
-744
TSN icon
782
Tyson Foods
TSN
$21.6B
– –
-3,680
TTC icon
783
Toro Company
TTC
$9.7B
– –
-19,385
TU icon
784
Telus
TU
$21.4B
– –
-33,028
TV icon
785
Televisa
TV
$1.52B
– –
-162,507
UDR icon
786
UDR
UDR
$12.2B
– –
-5,241
VCLT icon
787
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
– –
-40,444,804
VEA icon
788
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-69,570
VEGI icon
789
iShares MSCI Agriculture Producers ETF
VEGI
$113M
– –
-990
VGK icon
790
Vanguard FTSE Europe ETF
VGK
$30B
– –
-24,260
VLUE icon
791
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-14,435
VOOG icon
792
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
– –
-2,682
VPL icon
793
Vanguard FTSE Pacific ETF
VPL
$8.92B
– –
-30,060
VTV icon
794
Vanguard Value ETF
VTV
$165B
– –
-4,677
WDIV icon
795
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
– –
-59,624
WEC icon
796
WEC Energy
WEC
$37.7B
– –
-18,966
WNS
797
DELISTED
WNS Holdings
WNS
– –
-35,239
XLE icon
798
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-12,280
XLC icon
799
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-4,000
XLI icon
800
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-67,830
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