PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$44.1M
3
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

1
+$871M
2
+$209M
3
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 8.71%
3 Financials 7.33%
4 Communication Services 5.36%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE icon
251
Prenetics Global
PRE
$300M
$6.74M 0.05%
427,963
GWW icon
252
W.W. Grainger
GWW
$52.7B
$6.48M 0.05%
6,418
-843
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.63B
$6.45M 0.05%
43,650
-14,100
AIG icon
254
American International
AIG
$42.2B
$6.31M 0.05%
73,807
-2,082
FWONK icon
255
Liberty Media Series C
FWONK
$21B
$6.18M 0.05%
62,721
RF icon
256
Regions Financial
RF
$23.3B
$6.16M 0.05%
227,477
-62,243
GDDY icon
257
GoDaddy
GDDY
$12.5B
$6.08M 0.05%
48,985
+904
CMCSA icon
258
Comcast
CMCSA
$115B
$6.06M 0.05%
202,864
+37,530
ELV icon
259
Elevance Health
ELV
$63.9B
$6.06M 0.05%
17,274
-2,888
PEJ icon
260
Invesco Leisure and Entertainment ETF
PEJ
$253M
$6.05M 0.05%
98,600
+7,400
DUK icon
261
Duke Energy
DUK
$103B
$6.03M 0.05%
51,477
ETR icon
262
Entergy
ETR
$47.4B
$6.02M 0.05%
65,079
-36,265
PG icon
263
Procter & Gamble
PG
$357B
$6.01M 0.05%
41,950
+2,083
XOM icon
264
Exxon Mobil
XOM
$630B
$5.98M 0.05%
49,684
-40,154
ARKF icon
265
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$5.96M 0.05%
125,210
-7,700
CDNS icon
266
Cadence Design Systems
CDNS
$81.9B
$5.93M 0.05%
18,962
-18,076
DASH icon
267
DoorDash
DASH
$77.8B
$5.9M 0.05%
26,072
+945
NOC icon
268
Northrop Grumman
NOC
$107B
$5.88M 0.05%
10,310
TW icon
269
Tradeweb Markets
TW
$26.5B
$5.8M 0.05%
53,896
+49,299
DPZ icon
270
Domino's
DPZ
$13.7B
$5.74M 0.05%
13,770
+12,547
KNSL icon
271
Kinsale Capital Group
KNSL
$8.61B
$5.73M 0.05%
14,656
+7,500
SRE icon
272
Sempra
SRE
$60.5B
$5.68M 0.05%
64,346
+53,625
PODD icon
273
Insulet
PODD
$16.7B
$5.68M 0.05%
19,977
+14,820
TDG icon
274
TransDigm Group
TDG
$73.1B
$5.62M 0.04%
4,229
+3,170
MSI icon
275
Motorola Solutions
MSI
$76.3B
$5.61M 0.04%
14,628
-63,188
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11
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