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
TMO icon
301
Thermo Fisher Scientific
TMO
$189B
$4.43M 0.04%
7,648
+702
MFC icon
302
Manulife Financial
MFC
$56.5B
$4.42M 0.04%
121,618
+8,001
PNFP icon
303
Pinnacle Financial Partners Inc
PNFP
$13.3B
$4.36M 0.03%
45,727
+24,637
TRMB icon
304
Trimble
TRMB
$16.4B
$4.3M 0.03%
54,876
-64,317
WST icon
305
West Pharmaceutical
WST
$17.7B
$4.29M 0.03%
15,598
-12,508
ERIE icon
306
Erie Indemnity
ERIE
$13.6B
$4.24M 0.03%
14,780
+11,579
COR icon
307
Cencora
COR
$69.7B
$4.24M 0.03%
12,539
-10,093
DECK icon
308
Deckers Outdoor
DECK
$14.8B
$4.22M 0.03%
40,743
-152
DOCS icon
309
Doximity
DOCS
$4.68B
$4.21M 0.03%
95,138
+41,930
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$44.9B
$4.18M 0.03%
46,136
+34
GM icon
311
General Motors
GM
$68B
$4.15M 0.03%
51,025
+24,635
NXT icon
312
Nextpower Inc
NXT
$15.1B
$4.15M 0.03%
47,609
+5,519
FSLR icon
313
First Solar
FSLR
$20.3B
$4.05M 0.03%
15,509
+1,542
KO icon
314
Coca-Cola
KO
$331B
$3.9M 0.03%
55,780
+22,483
NSC icon
315
Norfolk Southern
NSC
$68B
$3.88M 0.03%
13,433
FLUT icon
316
Flutter Entertainment
FLUT
$19.7B
$3.87M 0.03%
18,017
-789
GD icon
317
General Dynamics
GD
$98.3B
$3.76M 0.03%
11,161
XEL icon
318
Xcel Energy
XEL
$48.8B
$3.75M 0.03%
50,738
+59
PEP icon
319
PepsiCo
PEP
$218B
$3.74M 0.03%
26,027
EXEL icon
320
Exelixis
EXEL
$10.8B
$3.72M 0.03%
84,868
-13,585
COF icon
321
Capital One
COF
$117B
$3.68M 0.03%
15,193
+1,980
WM icon
322
Waste Management
WM
$99.2B
$3.65M 0.03%
16,608
-23
GEV icon
323
GE Vernova
GEV
$213B
$3.61M 0.03%
5,531
-4,538
TWLO icon
324
Twilio
TWLO
$19.4B
$3.54M 0.03%
24,918
FIS icon
325
Fidelity National Information Services
FIS
$26.5B
$3.41M 0.03%
51,249
-77,847
11 12
13
14 15