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
MMM icon
401
3M
MMM
$82.9B
$1.89M 0.01%
12,150
CEG icon
402
Constellation Energy
CEG
$107B
$1.87M 0.01%
5,687
PCAR icon
403
PACCAR
PCAR
$62.7B
$1.86M 0.01%
18,882
+7,951
NKE icon
404
Nike
NKE
$94.2B
$1.79M 0.01%
25,666
+1,362
RCL icon
405
Royal Caribbean
RCL
$73.6B
$1.78M 0.01%
5,495
+1,255
FANG icon
406
Diamondback Energy
FANG
$42.6B
$1.77M 0.01%
12,402
+8,593
ORLY icon
407
O'Reilly Automotive
ORLY
$80.4B
$1.73M 0.01%
16,005
-65,574
AWI icon
408
Armstrong World Industries
AWI
$8.12B
$1.69M 0.01%
8,646
AME icon
409
Ametek
AME
$49.1B
$1.67M 0.01%
8,857
-94,998
KIM icon
410
Kimco Realty
KIM
$14.2B
$1.66M 0.01%
75,881
+42,488
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.65M 0.01%
30,480
OKE icon
412
Oneok
OKE
$46.6B
$1.64M 0.01%
22,480
-276,748
BEKE icon
413
KE Holdings
BEKE
$19.8B
$1.63M 0.01%
85,578
MO icon
414
Altria Group
MO
$103B
$1.62M 0.01%
+24,548
GMED icon
415
Globus Medical
GMED
$12.4B
$1.62M 0.01%
28,280
+23,627
GM icon
416
General Motors
GM
$72.6B
$1.61M 0.01%
26,390
+525
USIG icon
417
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$1.61M 0.01%
30,769
-23,231
UPS icon
418
United Parcel Service
UPS
$90.4B
$1.6M 0.01%
19,141
+5,213
PSTG icon
419
Pure Storage
PSTG
$23.1B
$1.59M 0.01%
19,011
+4,877
PODD icon
420
Insulet
PODD
$20B
$1.59M 0.01%
5,157
+2,002
GLPI icon
421
Gaming and Leisure Properties
GLPI
$13B
$1.59M 0.01%
+34,108
AZO icon
422
AutoZone
AZO
$59.2B
$1.58M 0.01%
368
+92
WMB icon
423
Williams Companies
WMB
$75.1B
$1.58M 0.01%
24,878
-95,109
F icon
424
Ford
F
$52.9B
$1.57M 0.01%
131,644
+72,484
AJG icon
425
Arthur J. Gallagher & Co
AJG
$65.5B
$1.57M 0.01%
5,074
-22,188
15 16
17
18 19