PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$46M
3
+$42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M

Top Sells

1
+$264M
2
+$65.7M
3
+$57.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$45.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.4M

Sector Composition

1 Healthcare 22.32%
2 Technology 12.51%
3 Industrials 6.12%
4 Consumer Discretionary 5.55%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
276
DoorDash
DASH
$68.3B
$5.23M 0.03%
34,845
+8,773
PODD icon
277
Insulet
PODD
$10.6B
$5.2M 0.03%
24,780
+4,803
NLY icon
278
Annaly Capital Management
NLY
$15.5B
$5.18M 0.03%
244,827
+33,553
VMC icon
279
Vulcan Materials
VMC
$36.5B
$5.17M 0.03%
18,969
+8,378
MLM icon
280
Martin Marietta Materials
MLM
$34.6B
$5.16M 0.03%
8,757
+7,749
MET icon
281
MetLife
MET
$54.4B
$5.14M 0.03%
72,707
-82,971
SBAC icon
282
SBA Communications
SBAC
$22.1B
$5.1M 0.03%
29,607
+20,241
PEJ icon
283
Invesco Leisure and Entertainment ETF
PEJ
$236M
$5.08M 0.03%
87,600
-11,000
DPZ icon
284
Domino's
DPZ
$10.4B
$4.95M 0.03%
13,805
+35
NLR icon
285
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$4.93M 0.03%
37,000
MKC icon
286
McCormick & Company Non-Voting
MKC
$12.7B
$4.84M 0.03%
+96,015
FITB
287
Fifth Third Bancorp
FITB
$47.1B
$4.81M 0.03%
103,621
+92,356
NKE icon
288
Nike
NKE
$63.6B
$4.78M 0.03%
90,449
+64,783
HEI.A icon
289
HEICO Corp Class A
HEI.A
$34B
$4.75M 0.03%
+22,496
CLX icon
290
Clorox
CLX
$11.4B
$4.71M 0.03%
45,435
+42,380
MEDP icon
291
Medpace
MEDP
$13B
$4.67M 0.03%
9,729
-4,631
SNPS icon
292
Synopsys
SNPS
$89B
$4.64M 0.03%
11,708
MLI icon
293
Mueller Industries
MLI
$14.7B
$4.62M 0.03%
41,679
+14,846
RS icon
294
Reliance Steel & Aluminium
RS
$20.1B
$4.6M 0.03%
15,138
-9,520
MMM icon
295
3M
MMM
$80.2B
$4.45M 0.03%
30,607
+18,457
SU icon
296
Suncor Energy
SU
$73.5B
$4.44M 0.03%
67,115
-1,786
CCJ icon
297
Cameco
CCJ
$45.1B
$4.42M 0.03%
+40,655
WBS icon
298
Webster Financial
WBS
$11.7B
$4.36M 0.03%
62,863
-21,659
OVV icon
299
Ovintiv
OVV
$15.9B
$4.33M 0.03%
72,968
-5,928
TMUS icon
300
T-Mobile US
TMUS
$193B
$4.28M 0.03%
20,398
-3,027
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