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
TT icon
151
Trane Technologies
TT
$94.4B
$12.3M 0.06%
36,413
-11,791
MELI icon
152
Mercado Libre
MELI
$109B
$12.2M 0.06%
6,279
+47
ANSS
153
DELISTED
Ansys
ANSS
$12.2M 0.06%
38,472
+639
SLB icon
154
SLB Limited
SLB
$50.1B
$12M 0.06%
287,239
-274,951
AWK icon
155
American Water Works
AWK
$28.1B
$11.9M 0.06%
80,362
+62,912
FINV
156
FinVolution Group
FINV
$1.7B
$11.8M 0.06%
1,221,489
+725,149
BR icon
157
Broadridge
BR
$27.1B
$11.8M 0.06%
48,502
-1,241
SFM icon
158
Sprouts Farmers Market
SFM
$10.8B
$11.7M 0.06%
76,820
+32,572
AMAT icon
159
Applied Materials
AMAT
$180B
$11.7M 0.06%
80,696
-22,228
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.7M 0.06%
216,198
+196,458
ARM icon
161
Arm
ARM
$179B
$11.6M 0.06%
108,653
FTV icon
162
Fortive
FTV
$16.8B
$11.4M 0.06%
156,061
-8,673
DGX icon
163
Quest Diagnostics
DGX
$20.6B
$11.4M 0.06%
67,229
-180
AME icon
164
Ametek
AME
$43.5B
$11.4M 0.06%
65,971
+52,710
NDAQ icon
165
Nasdaq
NDAQ
$51.8B
$11.3M 0.06%
148,723
+9,773
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$9.7B
$11.2M 0.06%
295,740
-17,230
CRWD icon
167
CrowdStrike
CRWD
$126B
$11.1M 0.06%
31,390
+2,830
MRVL icon
168
Marvell Technology
MRVL
$72.6B
$11M 0.05%
178,185
+28,561
ARKW icon
169
ARK Web x.0 ETF
ARKW
$2.75B
$10.7M 0.05%
106,750
-2,900
VFH icon
170
Vanguard Financials ETF
VFH
$12.7B
$10.7M 0.05%
89,200
-80,000
VLTO icon
171
Veralto
VLTO
$25.8B
$10.4M 0.05%
106,797
-15,020
NEE icon
172
NextEra Energy
NEE
$173B
$10.3M 0.05%
145,801
-94,611
LULU icon
173
lululemon athletica
LULU
$21.5B
$10.2M 0.05%
36,132
+25,778
MU icon
174
Micron Technology
MU
$227B
$10.1M 0.05%
116,785
-33,804
SPOT icon
175
Spotify
SPOT
$142B
$10.1M 0.05%
18,406
+12,502
5 6
7
8 9