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
ATAT icon
76
Atour Lifestyle Holdings
ATAT
$5.93B
$23.1M 0.14%
709,596
+10,571
EQIX icon
77
Equinix
EQIX
$72.8B
$23M 0.14%
28,906
+802
ADI icon
78
Analog Devices
ADI
$138B
$22.7M 0.14%
95,293
+72,868
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$22M 0.13%
272,475
-35,745
GILD icon
80
Gilead Sciences
GILD
$150B
$21.6M 0.13%
194,495
-27,809
VZ icon
81
Verizon
VZ
$176B
$21.5M 0.13%
495,904
+115,175
ADBE icon
82
Adobe
ADBE
$145B
$21.4M 0.13%
55,284
-3,979
CCI icon
83
Crown Castle
CCI
$38.9B
$21.3M 0.13%
206,995
+11,946
AMT icon
84
American Tower
AMT
$83.7B
$21.2M 0.13%
96,042
-4,308
ECL icon
85
Ecolab
ECL
$73.6B
$21.2M 0.13%
78,755
-29,124
C icon
86
Citigroup
C
$195B
$21.2M 0.13%
248,568
+49,786
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$21.1M 0.13%
350,778
+134,580
TX icon
88
Ternium
TX
$7.54B
$20.5M 0.12%
680,185
-73,309
ICE icon
89
Intercontinental Exchange
ICE
$90B
$20.4M 0.12%
111,265
+9,226
MS icon
90
Morgan Stanley
MS
$281B
$20.3M 0.12%
144,045
+15,856
UBER icon
91
Uber
UBER
$190B
$20.2M 0.12%
216,855
+29,359
VIPS icon
92
Vipshop
VIPS
$9.92B
$20.2M 0.12%
1,342,293
-1,402,926
PGR icon
93
Progressive
PGR
$131B
$20.1M 0.12%
75,342
-14,519
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$33.2B
$20M 0.12%
871,946
+812,946
BMY icon
95
Bristol-Myers Squibb
BMY
$106B
$19.8M 0.12%
427,147
+137,399
CSX icon
96
CSX Corp
CSX
$67.6B
$19.4M 0.12%
595,016
+60,748
PFE icon
97
Pfizer
PFE
$148B
$19.2M 0.12%
790,927
+202,251
AMD icon
98
Advanced Micro Devices
AMD
$355B
$19.1M 0.11%
134,263
+11,529
EXC icon
99
Exelon
EXC
$44.2B
$19M 0.11%
438,136
+58,586
AME icon
100
Ametek
AME
$46B
$18.8M 0.11%
103,855
+37,884
2 3
4
5 6