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
NTAP icon
201
NetApp
NTAP
$23.8B
$7.96M 0.04%
90,613
+47,469
DBO icon
202
Invesco DB Oil Fund
DBO
$211M
$7.93M 0.04%
553,622
-150
IEX icon
203
IDEX
IEX
$12.7B
$7.83M 0.04%
43,291
+1,246
LAMR icon
204
Lamar Advertising Co
LAMR
$12.3B
$7.79M 0.04%
68,471
+25,082
RSG icon
205
Republic Services
RSG
$69B
$7.76M 0.04%
32,053
-2,348
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$667B
$7.74M 0.04%
13,835
+9,770
CL icon
207
Colgate-Palmolive
CL
$63.5B
$7.72M 0.04%
82,400
-14,347
DECK icon
208
Deckers Outdoor
DECK
$15.3B
$7.72M 0.04%
69,051
+3,957
CDNS icon
209
Cadence Design Systems
CDNS
$90.9B
$7.7M 0.04%
30,263
+1,710
ALC icon
210
Alcon
ALC
$37.5B
$7.68M 0.04%
81,578
+20,363
KEYS icon
211
Keysight
KEYS
$28.8B
$7.68M 0.04%
51,264
-16,684
GDDY icon
212
GoDaddy
GDDY
$18.4B
$7.61M 0.04%
42,248
-4,687
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$7.56M 0.04%
84,999
+43,999
ES icon
214
Eversource Energy
ES
$27.2B
$7.49M 0.04%
120,661
-31,012
HSY icon
215
Hershey
HSY
$37.7B
$7.42M 0.04%
43,356
+34,673
IQV icon
216
IQVIA
IQV
$37.2B
$7.36M 0.04%
41,747
-16,776
VRSN icon
217
VeriSign
VRSN
$24.9B
$7.31M 0.04%
28,793
-4,575
KMB icon
218
Kimberly-Clark
KMB
$39.8B
$7.26M 0.04%
51,058
-43,737
JD icon
219
JD.com
JD
$46.6B
$7.24M 0.04%
175,949
-70,909
EA icon
220
Electronic Arts
EA
$50B
$7.2M 0.04%
49,838
-37,329
WTW icon
221
Willis Towers Watson
WTW
$32.2B
$7.1M 0.04%
21,016
+1,345
DIS icon
222
Walt Disney
DIS
$206B
$7.07M 0.04%
71,634
-65,198
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$16B
$6.97M 0.03%
101,675
+69,970
HLT icon
224
Hilton Worldwide
HLT
$62.6B
$6.95M 0.03%
30,540
+26,666
EME icon
225
Emcor
EME
$30.9B
$6.93M 0.03%
18,754
+12,365
7 8
9
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