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
RDVY icon
801
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
– –
-30,500
RGA icon
802
Reinsurance Group of America
RGA
$12.7B
– –
-43,472
ROKU icon
803
Roku
ROKU
$14.8B
– –
-3,599
RY icon
804
Royal Bank of Canada
RY
$228B
– –
-14,975
RYAN icon
805
Ryan Specialty Holdings
RYAN
$7.1B
– –
-19,769
SKYY icon
806
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,400
SWK icon
807
Stanley Black & Decker
SWK
$11.2B
– –
-5,549
THC icon
808
Tenet Healthcare
THC
$18.5B
– –
-1,591
TLH icon
809
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-8,200
TRI icon
810
Thomson Reuters
TRI
$59.4B
– –
-7,065
VFH icon
811
Vanguard Financials ETF
VFH
$13.1B
– –
-89,200
VIG icon
812
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-6,580
VNET
813
VNET Group
VNET
$2.41B
– –
-53,269
VTRS icon
814
Viatris
VTRS
$12.6B
– –
-14,377
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,495
WPC icon
816
W.P. Carey
WPC
$14.5B
– –
-21,990
WYNN icon
817
Wynn Resorts
WYNN
$13B
– –
-5,097
XLF icon
818
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
– –
-186,668
DAY icon
819
Dayforce
DAY
$11.1B
– –
-4,661
HAFN icon
820
Hafnia
HAFN
$2.97B
– –
-31,708
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