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
HIG icon
101
Hartford Financial Services
HIG
$36.1B
$18.5M 0.11%
145,513
+13,733
SBAC icon
102
SBA Communications
SBAC
$20.2B
$18.4M 0.11%
78,533
+20,625
AFL icon
103
Aflac
AFL
$57.3B
$18.3M 0.11%
173,777
+44,947
CRWD icon
104
CrowdStrike
CRWD
$128B
$18.3M 0.11%
35,938
+4,548
FISV
105
Fiserv Inc
FISV
$35.6B
$18.2M 0.11%
105,786
+75,695
MELI icon
106
Mercado Libre
MELI
$105B
$17.9M 0.11%
6,856
+577
PEG icon
107
Public Service Enterprise Group
PEG
$39.7B
$17.9M 0.11%
212,330
+10,231
ADSK icon
108
Autodesk
ADSK
$65B
$17.7M 0.11%
57,120
+705
QCOM icon
109
Qualcomm
QCOM
$187B
$17.5M 0.11%
110,093
+9,543
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$17.5B
$17.5M 0.11%
496,118
-86,378
PANW icon
111
Palo Alto Networks
PANW
$139B
$17.5M 0.11%
85,293
+11,798
FINV
112
FinVolution Group
FINV
$1.32B
$16.9M 0.1%
1,780,693
+559,204
ACN icon
113
Accenture
ACN
$165B
$16.8M 0.1%
56,130
+9,510
IR icon
114
Ingersoll Rand
IR
$31.6B
$16.7M 0.1%
200,311
+28,681
SPOT icon
115
Spotify
SPOT
$116B
$16.7M 0.1%
21,703
+3,297
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$16.6M 0.1%
281,964
-48,920
COST icon
117
Costco
COST
$397B
$16.4M 0.1%
16,592
-12,864
VICI icon
118
VICI Properties
VICI
$29.6B
$16.3M 0.1%
498,555
+481,882
DHR icon
119
Danaher
DHR
$160B
$16.1M 0.1%
81,748
+12,632
DLR icon
120
Digital Realty Trust
DLR
$56.6B
$16.1M 0.1%
92,286
-1,866
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.7M 0.09%
32,383
-2,263
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$11.8B
$15.5M 0.09%
+82,300
SMH icon
123
VanEck Semiconductor ETF
SMH
$36.7B
$15.3M 0.09%
+54,850
FUTU icon
124
Futu Holdings
FUTU
$23.8B
$15.1M 0.09%
122,237
-21,478
XYL icon
125
Xylem
XYL
$33.8B
$15M 0.09%
116,133
+12,883
3 4
5
6 7