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
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$47.9M
3
+$40.2M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32.8M

Top Sells

1
+$3.07B
2
+$397M
3
+$205M
4
SE icon
Sea Limited
SE
+$36.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$32.5M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 8.86%
3 Financials 7.37%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$6.54M 0.05%
+146,000
ELV icon
252
Elevance Health
ELV
$81.6B
$6.51M 0.05%
20,162
-11,848
ROL icon
253
Rollins
ROL
$30.4B
$6.51M 0.05%
110,907
+8,866
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$112B
$6.49M 0.05%
16,568
-2,957
MCK icon
255
McKesson
MCK
$101B
$6.48M 0.05%
8,392
+1,026
RPRX icon
256
Royalty Pharma
RPRX
$16.7B
$6.41M 0.05%
181,728
+51,890
DUK icon
257
Duke Energy
DUK
$93B
$6.37M 0.05%
51,477
+312
NOC icon
258
Northrop Grumman
NOC
$93.8B
$6.28M 0.05%
10,310
AIRR icon
259
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.63B
$6.24M 0.05%
64,500
KMB icon
260
Kimberly-Clark
KMB
$33.7B
$6.23M 0.05%
50,110
APH icon
261
Amphenol
APH
$186B
$6.22M 0.05%
50,241
-18,776
FER icon
262
Ferrovial SE
FER
$47.5B
$6.2M 0.05%
108,228
+21,300
GEV icon
263
GE Vernova
GEV
$186B
$6.19M 0.05%
10,069
+4,701
TT icon
264
Trane Technologies
TT
$85.9B
$6.14M 0.05%
14,561
-11,629
PG icon
265
Procter & Gamble
PG
$343B
$6.13M 0.05%
39,867
+3,514
EA icon
266
Electronic Arts
EA
$51B
$6M 0.04%
29,724
+4,376
AIG icon
267
American International
AIG
$39.1B
$5.96M 0.04%
75,889
+64,247
RACE icon
268
Ferrari
RACE
$59.7B
$5.81M 0.04%
12,018
-174
RMD icon
269
ResMed
RMD
$37B
$5.75M 0.04%
21,002
+3,477
WPC icon
270
W.P. Carey
WPC
$15.3B
$5.73M 0.04%
+84,748
BR icon
271
Broadridge
BR
$24.4B
$5.7M 0.04%
23,933
-15,157
PRE icon
272
Prenetics Global
PRE
$273M
$5.69M 0.04%
427,963
RBLX icon
273
Roblox
RBLX
$55.3B
$5.66M 0.04%
40,864
+31,068
SO icon
274
Southern Company
SO
$97.8B
$5.64M 0.04%
59,492
+11,789
SHW icon
275
Sherwin-Williams
SHW
$86B
$5.57M 0.04%
16,090
+9,845
9 10
11
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