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
$12.6B
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$44.1M
3
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

1
+$871M
2
+$209M
3
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 8.71%
3 Financials 7.33%
4 Communication Services 5.36%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$248B
$18.9M 0.15%
202,849
-2,642
AXON icon
102
Axon Enterprise
AXON
$46.1B
$18.7M 0.15%
32,985
-1,047
T icon
103
AT&T
T
$200B
$18.7M 0.15%
754,121
+38,376
BMY icon
104
Bristol-Myers Squibb
BMY
$123B
$18.6M 0.15%
345,704
-117,602
MRSH
105
Marsh
MRSH
$88.6B
$18.4M 0.15%
99,029
+3,132
BKR icon
106
Baker Hughes
BKR
$59.1B
$18.2M 0.14%
399,665
+196,230
CB icon
107
Chubb
CB
$128B
$18M 0.14%
57,807
+1,533
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$18M 0.14%
329,750
+14,700
AMT icon
109
American Tower
AMT
$87.9B
$17.9M 0.14%
101,965
-8,260
CLS icon
110
Celestica
CLS
$28.7B
$17.8M 0.14%
60,111
+3,223
KDP icon
111
Keurig Dr Pepper
KDP
$38.4B
$17.7M 0.14%
632,676
+318,803
HD icon
112
Home Depot
HD
$356B
$17.7M 0.14%
51,417
+6,135
MCHI icon
113
iShares MSCI China ETF
MCHI
$7.14B
$17.6M 0.14%
292,500
-434,700
PFE icon
114
Pfizer
PFE
$154B
$17.6M 0.14%
704,862
-88,665
PICK icon
115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$17.5M 0.14%
+341,200
GDX icon
116
VanEck Gold Miners ETF
GDX
$32B
$17.4M 0.14%
203,400
-35,900
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$18.6B
$17.3M 0.14%
214,100
-4,700
TJX icon
118
TJX Companies
TJX
$177B
$17.2M 0.14%
112,258
-18,494
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$17.1M 0.14%
196,548
-850,072
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$17.1M 0.14%
245,700
-241,400
MELI icon
121
Mercado Libre
MELI
$90.6B
$16.7M 0.13%
8,308
-1,263
EWP icon
122
iShares MSCI Spain ETF
EWP
$1.76B
$16.7M 0.13%
+309,100
VICI icon
123
VICI Properties
VICI
$31.7B
$16.6M 0.13%
589,223
-128,720
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$16.4M 0.13%
+120,000
EWC icon
125
iShares MSCI Canada ETF
EWC
$4.31B
$16.3M 0.13%
+302,900
3 4
5
6 7