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
FIS icon
176
Fidelity National Information Services
FIS
$35.4B
$9.91M 0.05%
132,672
+13,390
STE icon
177
Steris
STE
$23.8B
$9.78M 0.05%
43,142
-1,913
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$109B
$9.73M 0.05%
20,067
-5,451
CBOE icon
179
Cboe Global Markets
CBOE
$24.4B
$9.64M 0.05%
42,610
-18,227
KSTR icon
180
KraneShares SSE STAR Market 50 Index ETF
KSTR
$42.9M
$9.54M 0.05%
685,580
+21,444
HUBS icon
181
HubSpot
HUBS
$25.2B
$9.53M 0.05%
16,679
+461
EIX icon
182
Edison International
EIX
$22.5B
$9.47M 0.05%
160,752
+726
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$54.2B
$9.3M 0.05%
186,668
-11,700
HAL icon
184
Halliburton
HAL
$21.5B
$9.22M 0.05%
363,279
-20,800
WAT icon
185
Waters Corp
WAT
$20.8B
$9.12M 0.05%
24,740
-2,167
UBS icon
186
UBS Group
UBS
$119B
$9.11M 0.05%
299,648
+14,886
PLTR icon
187
Palantir
PLTR
$431B
$9.06M 0.05%
107,313
+73,396
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.9B
$8.89M 0.04%
67,830
-4,100
PEJ icon
189
Invesco Leisure and Entertainment ETF
PEJ
$345M
$8.59M 0.04%
176,500
-34,350
AMGN icon
190
Amgen
AMGN
$162B
$8.56M 0.04%
27,478
-13,438
RGA icon
191
Reinsurance Group of America
RGA
$12.5B
$8.56M 0.04%
43,472
+27,013
KLAC icon
192
KLA
KLAC
$151B
$8.49M 0.04%
12,489
+3,627
LNG icon
193
Cheniere Energy
LNG
$48.8B
$8.4M 0.04%
36,315
-19,456
HUBB icon
194
Hubbell
HUBB
$23.1B
$8.35M 0.04%
25,232
+150
INTC icon
195
Intel
INTC
$181B
$8.28M 0.04%
364,755
-132,430
ROP icon
196
Roper Technologies
ROP
$55.4B
$8.16M 0.04%
13,836
+434
LRCX icon
197
Lam Research
LRCX
$183B
$8.15M 0.04%
112,081
-178,508
WM icon
198
Waste Management
WM
$86.6B
$8.11M 0.04%
35,025
-801
A icon
199
Agilent Technologies
A
$41.3B
$8.08M 0.04%
69,035
-4,238
COR icon
200
Cencora
COR
$63.8B
$7.99M 0.04%
28,741
-4,805
6 7
8
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