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
IEX icon
201
IDEX
IEX
$13.2B
$7.9M 0.05%
44,968
+1,677
NXPI icon
202
NXP Semiconductors
NXPI
$58.1B
$7.85M 0.05%
35,945
-42,361
DGX icon
203
Quest Diagnostics
DGX
$20B
$7.83M 0.05%
43,600
-23,629
FIS icon
204
Fidelity National Information Services
FIS
$34.5B
$7.75M 0.05%
95,152
-37,520
WAT icon
205
Waters Corp
WAT
$23.6B
$7.74M 0.05%
22,179
-2,561
ROP icon
206
Roper Technologies
ROP
$47.6B
$7.74M 0.05%
13,655
-181
MTD icon
207
Mettler-Toledo International
MTD
$28.7B
$7.72M 0.05%
6,571
+3,632
ABT icon
208
Abbott
ABT
$213B
$7.66M 0.05%
56,336
+29,492
ARKF icon
209
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$7.58M 0.05%
150,810
-44,100
IAU icon
210
iShares Gold Trust
IAU
$66B
$7.54M 0.05%
120,861
+3,570
WMB icon
211
Williams Companies
WMB
$73.9B
$7.54M 0.05%
119,987
-163,762
CSGP icon
212
CoStar Group
CSGP
$28.8B
$7.51M 0.05%
93,458
+86,854
VRSN icon
213
VeriSign
VRSN
$22.5B
$7.43M 0.04%
25,712
-3,081
XOM icon
214
Exxon Mobil
XOM
$504B
$7.42M 0.04%
68,834
+56,867
MSCI icon
215
MSCI
MSCI
$40.4B
$7.42M 0.04%
12,865
+11,900
IQV icon
216
IQVIA
IQV
$38B
$7.4M 0.04%
46,928
+5,181
ALLE icon
217
Allegion
ALLE
$13.8B
$7.37M 0.04%
51,162
+18,095
RTX icon
218
RTX Corp
RTX
$234B
$7.36M 0.04%
50,405
+86
ORLY icon
219
O'Reilly Automotive
ORLY
$79B
$7.35M 0.04%
81,579
+66,354
SPY icon
220
SPDR S&P 500 ETF Trust
SPY
$706B
$7.2M 0.04%
11,648
-2,187
DBO icon
221
Invesco DB Oil Fund
DBO
$210M
$7.19M 0.04%
543,622
-10,000
PLD icon
222
Prologis
PLD
$120B
$7.12M 0.04%
67,710
+47,265
PPA icon
223
Invesco Aerospace & Defense ETF
PPA
$6.6B
$7M 0.04%
49,400
+19,000
ARKQ icon
224
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$7M 0.04%
78,450
+15,100
LIN icon
225
Linde
LIN
$183B
$6.96M 0.04%
14,829
+844
7 8
9
10 11