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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$4.26M 0.03%
+41,230
UMBF icon
302
UMB Financial
UMBF
$9.87B
$4.22M 0.02%
+37,411
MCK icon
303
McKesson
MCK
$93.2B
$4.21M 0.02%
4,870
-1,419
CDNS icon
304
Cadence Design Systems
CDNS
$104B
$4.16M 0.02%
14,969
-3,993
NTAP icon
305
NetApp
NTAP
$33B
$4.06M 0.02%
39,673
-56,798
UPS icon
306
United Parcel Service
UPS
$92.3B
$4.04M 0.02%
41,066
+27,138
MSCI icon
307
MSCI
MSCI
$44.8B
$4.03M 0.02%
7,474
-5,931
WAB icon
308
Wabtec
WAB
$44.2B
$3.99M 0.02%
15,976
+13,547
ELV icon
309
Elevance Health
ELV
$90.2B
$3.97M 0.02%
13,569
-3,705
OTIS icon
310
Otis Worldwide
OTIS
$27B
$3.95M 0.02%
51,233
-5,778
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$41.9B
$3.93M 0.02%
43,367
-2,769
DG icon
312
Dollar General
DG
$22.9B
$3.86M 0.02%
32,497
+28,307
NSC icon
313
Norfolk Southern
NSC
$70.4B
$3.86M 0.02%
13,433
O icon
314
Realty Income
O
$56.7B
$3.83M 0.02%
62,657
+29,288
GD icon
315
General Dynamics
GD
$93.7B
$3.83M 0.02%
11,161
GM icon
316
General Motors
GM
$74B
$3.8M 0.02%
51,025
USIG icon
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.8M 0.02%
74,180
+33,800
RACE icon
318
Ferrari
RACE
$61.1B
$3.74M 0.02%
11,203
-1,508
XEL icon
319
Xcel Energy
XEL
$49.3B
$3.73M 0.02%
46,965
-3,773
VLTO icon
320
Veralto
VLTO
$21.1B
$3.68M 0.02%
41,566
-34,700
EBAY icon
321
eBay
EBAY
$48.6B
$3.65M 0.02%
40,099
-71,963
HOOD icon
322
Robinhood
HOOD
$74.3B
$3.64M 0.02%
52,563
-8,956
LOW icon
323
Lowe's Companies
LOW
$118B
$3.63M 0.02%
15,347
+4,048
ARKF icon
324
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$3.6M 0.02%
94,810
-30,400
BOTZ icon
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$3.58M 0.02%
107,900
+90,900
11 12
13
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