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
YUMC icon
176
Yum China
YUMC
$16.7B
$9.57M 0.06%
214,082
-135,526
BR icon
177
Broadridge
BR
$26.5B
$9.5M 0.06%
39,090
-9,412
EW icon
178
Edwards Lifesciences
EW
$48.7B
$9.36M 0.06%
119,706
-59,692
KEYS icon
179
Keysight
KEYS
$36.4B
$9.35M 0.06%
57,089
+5,825
VRSK icon
180
Verisk Analytics
VRSK
$29.9B
$9.34M 0.06%
29,989
+12,276
CDNS icon
181
Cadence Design Systems
CDNS
$92B
$9.3M 0.06%
30,195
-68
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$9.3M 0.06%
78,081
+38,100
AER icon
183
AerCap
AER
$23.8B
$9.19M 0.06%
78,547
+17,260
XME icon
184
State Street SPDR S&P Metals & Mining ETF
XME
$2.93B
$9.12M 0.06%
135,700
+104,860
WSM icon
185
Williams-Sonoma
WSM
$22.3B
$9.11M 0.05%
55,737
-28,724
FLUT icon
186
Flutter Entertainment
FLUT
$38.2B
$8.98M 0.05%
31,441
+4,830
HAL icon
187
Halliburton
HAL
$24.4B
$8.98M 0.05%
440,541
+77,262
FTV icon
188
Fortive
FTV
$17.4B
$8.93M 0.05%
171,303
-35,790
SCHW icon
189
Charles Schwab
SCHW
$170B
$8.92M 0.05%
97,710
+34,700
STT icon
190
State Street
STT
$36B
$8.87M 0.05%
83,412
+19,650
AJG icon
191
Arthur J. Gallagher & Co
AJG
$61.7B
$8.73M 0.05%
27,262
+18,038
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$113B
$8.69M 0.05%
19,525
-542
MU icon
193
Micron Technology
MU
$297B
$8.63M 0.05%
70,043
-46,742
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.5M 0.05%
91,714
+26,568
A icon
195
Agilent Technologies
A
$40.6B
$8.5M 0.05%
72,015
+2,980
COR icon
196
Cencora
COR
$66.1B
$8.46M 0.05%
28,226
-515
SHOP icon
197
Shopify
SHOP
$219B
$8.37M 0.05%
72,530
-64,890
COHR icon
198
Coherent
COHR
$31B
$8.17M 0.05%
91,626
TME icon
199
Tencent Music
TME
$28B
$8.13M 0.05%
417,382
+24,692
AON icon
200
Aon
AON
$73.1B
$7.98M 0.05%
22,374
+10,570
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8
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