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
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$47.9M
3
+$40.2M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32.8M

Top Sells

1
+$3.07B
2
+$397M
3
+$205M
4
SE icon
Sea Limited
SE
+$36.8M
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 7.37%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$88.7B
$19.3M 0.14%
95,897
-10,405
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$22.9B
$19.3M 0.14%
448,629
-47,489
DLR icon
103
Digital Realty Trust
DLR
$54.8B
$18.9M 0.14%
109,544
+17,258
TJX icon
104
TJX Companies
TJX
$173B
$18.9M 0.14%
130,752
+49,238
FUTU icon
105
Futu Holdings
FUTU
$23.7B
$18.4M 0.14%
105,955
-16,282
HD icon
106
Home Depot
HD
$374B
$18.3M 0.13%
45,282
-22,750
GDX icon
107
VanEck Gold Miners ETF
GDX
$30.8B
$18.3M 0.13%
+239,300
VRSK icon
108
Verisk Analytics
VRSK
$30.4B
$18.2M 0.13%
72,488
+42,499
PLD icon
109
Prologis
PLD
$121B
$18.2M 0.13%
158,623
+90,913
FISV
110
Fiserv Inc
FISV
$34.7B
$18M 0.13%
139,519
+33,733
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$16.7B
$17.5M 0.13%
218,800
+145,255
XYL icon
112
Xylem
XYL
$33.8B
$17.4M 0.13%
118,177
+2,044
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.05T
$17.3M 0.13%
34,445
+2,062
WFC icon
114
Wells Fargo
WFC
$268B
$17.2M 0.13%
205,491
+53,013
ADBE icon
115
Adobe
ADBE
$119B
$16.9M 0.12%
48,000
-7,284
ACGL icon
116
Arch Capital
ACGL
$33.3B
$16.8M 0.12%
185,466
+37,120
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$16.8M 0.12%
315,050
+19,500
CRWD icon
118
CrowdStrike
CRWD
$112B
$16.8M 0.12%
34,181
-1,757
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$16.7M 0.12%
+382,400
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
$16.6M 0.12%
178,400
+42,700
IR icon
121
Ingersoll Rand
IR
$33.6B
$16.4M 0.12%
198,604
-1,707
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$16.3M 0.12%
276,681
-5,283
IWM icon
123
iShares Russell 2000 ETF
IWM
$76.6B
$16.2M 0.12%
+66,750
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.7B
$16M 0.12%
76,300
-6,000
CB icon
125
Chubb
CB
$118B
$15.9M 0.12%
56,274
+33,533
3 4
5
6 7