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
ETN icon
326
Eaton
ETN
$154B
$3.56M 0.02%
9,951
+2,485
MFC icon
327
Manulife Financial
MFC
$64.6B
$3.53M 0.02%
102,343
-19,275
HEI icon
328
HEICO Corp
HEI
$46.3B
$3.51M 0.02%
12,815
+10,287
DECK icon
329
Deckers Outdoor
DECK
$15B
$3.48M 0.02%
34,779
-5,964
EA icon
330
Electronic Arts
EA
$50.9B
$3.48M 0.02%
17,067
-7,970
LAMR icon
331
Lamar Advertising Co
LAMR
$15.4B
$3.47M 0.02%
27,419
-11,714
CVNA icon
332
Carvana
CVNA
$47.6B
$3.46M 0.02%
55,070
+17,425
WST icon
333
West Pharmaceutical
WST
$22.2B
$3.36M 0.02%
13,413
-2,185
CART icon
334
Maplebear
CART
$9.7B
$3.33M 0.02%
88,931
+21,279
ITW icon
335
Illinois Tool Works
ITW
$72.7B
$3.33M 0.02%
12,788
-20,250
MSTR icon
336
Strategy Inc
MSTR
$42.4B
$3.24M 0.02%
25,976
+7,867
JCI icon
337
Johnson Controls International
JCI
$87.6B
$3.24M 0.02%
24,707
+13,251
NXT icon
338
Nextpower Inc
NXT
$19.8B
$3.16M 0.02%
26,253
-21,356
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$3.15M 0.02%
+38,155
REGN icon
340
Regeneron Pharmaceuticals
REGN
$66.6B
$3.08M 0.02%
3,988
+2,073
TD icon
341
Toronto Dominion Bank
TD
$187B
$3.06M 0.02%
32,806
ACWV icon
342
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.06M 0.02%
25,576
+7,576
NET icon
343
Cloudflare
NET
$88.4B
$3.05M 0.02%
14,768
-113
FTI icon
344
TechnipFMC
FTI
$26.6B
$2.96M 0.02%
42,861
-184,282
EQIX icon
345
Equinix
EQIX
$107B
$2.94M 0.02%
2,998
MPWR icon
346
Monolithic Power Systems
MPWR
$72.8B
$2.93M 0.02%
2,681
+464
TSCO icon
347
Tractor Supply
TSCO
$15.6B
$2.91M 0.02%
64,266
-179,245
COF icon
348
Capital One
COF
$112B
$2.88M 0.02%
15,803
+610
SYK icon
349
Stryker
SYK
$117B
$2.87M 0.02%
8,740
BWA icon
350
BorgWarner
BWA
$14.9B
$2.83M 0.02%
52,226
-8,521
12 13
14
15 16