PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$59.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.2M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$46.2M

Top Sells

1
+$322M
2
+$110M
3
+$56.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$31.2B
$13.7M 0.07%
171,630
+3,078
NEM icon
127
Newmont
NEM
$94.8B
$13.7M 0.07%
283,099
+49,637
UBER icon
128
Uber
UBER
$194B
$13.7M 0.07%
187,496
-16,989
ANET icon
129
Arista Networks
ANET
$183B
$13.6M 0.07%
176,103
+2,124
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$5.53B
$13.5M 0.07%
+523,800
DLR icon
131
Digital Realty Trust
DLR
$59B
$13.5M 0.07%
94,152
+37,996
WSM icon
132
Williams-Sonoma
WSM
$23.1B
$13.4M 0.07%
84,461
+16,017
FTNT icon
133
Fortinet
FTNT
$65B
$13.3M 0.07%
138,454
+112,703
AXON icon
134
Axon Enterprise
AXON
$53.6B
$13.3M 0.07%
25,340
-1,774
XLC icon
135
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$13.3M 0.07%
138,000
-14,500
MET icon
136
MetLife
MET
$52.4B
$13.2M 0.07%
164,306
-27,679
SHOP icon
137
Shopify
SHOP
$211B
$13.2M 0.07%
137,420
-64,474
TV icon
138
Televisa
TV
$1.31B
$13.1M 0.07%
7,500,638
-409,929
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$13M 0.07%
298,550
-6,100
EW icon
140
Edwards Lifesciences
EW
$44.2B
$13M 0.07%
179,398
-33,971
TSCO icon
141
Tractor Supply
TSCO
$29.3B
$12.9M 0.06%
234,594
-8,557
BEKE icon
142
KE Holdings
BEKE
$22B
$12.9M 0.06%
642,681
+280,097
STZ icon
143
Constellation Brands
STZ
$24.7B
$12.8M 0.06%
69,882
-4,989
SBAC icon
144
SBA Communications
SBAC
$21.2B
$12.7M 0.06%
57,908
-2,512
WNS
145
DELISTED
WNS Holdings
WNS
$12.7M 0.06%
+206,968
RMD icon
146
ResMed
RMD
$39.6B
$12.7M 0.06%
56,712
+37,717
AMD icon
147
Advanced Micro Devices
AMD
$386B
$12.6M 0.06%
122,734
-92,577
PANW icon
148
Palo Alto Networks
PANW
$145B
$12.5M 0.06%
73,495
+1,169
DELL icon
149
Dell
DELL
$100B
$12.4M 0.06%
136,510
-5,192
XYL icon
150
Xylem
XYL
$35.7B
$12.3M 0.06%
103,250
-2,442
4 5
6
7 8