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
GRMN icon
151
Garmin
GRMN
$38.9B
$12M 0.07%
57,433
+36,324
ARM icon
152
Arm
ARM
$151B
$11.9M 0.07%
73,755
-34,898
GWW icon
153
W.W. Grainger
GWW
$45.6B
$11.9M 0.07%
11,443
-5,745
AWK icon
154
American Water Works
AWK
$25B
$11.9M 0.07%
85,464
+5,102
JOYY
155
JOYY Inc
JOYY
$3.26B
$11.9M 0.07%
278,477
-755,772
BKNG icon
156
Booking.com
BKNG
$167B
$11.8M 0.07%
2,038
-1,010
DELL icon
157
Dell
DELL
$92.6B
$11.6M 0.07%
94,377
-42,133
PEJ icon
158
Invesco Leisure and Entertainment ETF
PEJ
$255M
$11.5M 0.07%
202,100
+25,600
HUBB icon
159
Hubbell
HUBB
$23.3B
$11.5M 0.07%
28,133
+2,901
TT icon
160
Trane Technologies
TT
$88.5B
$11.5M 0.07%
26,190
-10,223
EIX icon
161
Edison International
EIX
$21.8B
$11.2M 0.07%
217,985
+57,233
AMGN icon
162
Amgen
AMGN
$169B
$11.2M 0.07%
40,221
+12,743
NTAP icon
163
NetApp
NTAP
$23.2B
$10.9M 0.07%
102,627
+12,014
CBOE icon
164
Cboe Global Markets
CBOE
$26.5B
$10.9M 0.07%
46,565
+3,955
EBAY icon
165
eBay
EBAY
$37.9B
$10.8M 0.07%
145,693
+64,146
CHD icon
166
Church & Dwight Co
CHD
$19.8B
$10.7M 0.06%
111,648
-50,215
ALC icon
167
Alcon
ALC
$38.6B
$10.7M 0.06%
120,528
+38,950
NDAQ icon
168
Nasdaq
NDAQ
$51.8B
$10.6M 0.06%
118,187
-30,536
PRU icon
169
Prudential Financial
PRU
$39.1B
$10.3M 0.06%
95,991
-57,630
KSTR icon
170
KraneShares SSE STAR Market 50 Index ETF
KSTR
$44M
$10.2M 0.06%
739,480
+53,900
DB icon
171
Deutsche Bank
DB
$71.6B
$10.2M 0.06%
343,238
+104,370
TJX icon
172
TJX Companies
TJX
$171B
$10.1M 0.06%
81,514
+30,973
GGG icon
173
Graco
GGG
$13.5B
$10.1M 0.06%
116,981
+62,603
CRDO icon
174
Credo Technology Group
CRDO
$30.8B
$10M 0.06%
+108,528
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$10M 0.06%
67,830
5 6
7
8 9