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
DUOL icon
426
Duolingo
DUOL
$4.79B
$1.55M 0.01%
+8,834
CRH icon
427
CRH
CRH
$71.3B
$1.55M 0.01%
12,406
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.55M 0.01%
16,054
+5,304
COP icon
429
ConocoPhillips
COP
$143B
$1.54M 0.01%
16,459
-7,065
MTCH icon
430
Match Group
MTCH
$7.09B
$1.5M 0.01%
+46,466
FDX icon
431
FedEx
FDX
$84.4B
$1.49M 0.01%
5,169
REGN icon
432
Regeneron Pharmaceuticals
REGN
$80.3B
$1.48M 0.01%
1,915
-544
HSY icon
433
Hershey
HSY
$45.6B
$1.45M 0.01%
7,988
+5,620
FLEX icon
434
Flex
FLEX
$22B
$1.45M 0.01%
24,001
+11,816
GL icon
435
Globe Life
GL
$11.2B
$1.43M 0.01%
+10,217
TRU icon
436
TransUnion
TRU
$14.9B
$1.41M 0.01%
16,460
GLW icon
437
Corning
GLW
$106B
$1.41M 0.01%
16,087
ARKG icon
438
ARK Genomic Revolution ETF
ARKG
$1.16B
$1.38M 0.01%
47,770
+12,500
UPS icon
439
United Parcel Service
UPS
$86.9B
$1.38M 0.01%
13,928
-5,213
JCI icon
440
Johnson Controls International
JCI
$81B
$1.37M 0.01%
11,456
FE icon
441
FirstEnergy
FE
$29.4B
$1.34M 0.01%
29,948
BDX icon
442
Becton Dickinson
BDX
$47.5B
$1.33M 0.01%
6,872
+2,135
MAR icon
443
Marriott International
MAR
$85.8B
$1.33M 0.01%
4,296
+501
OKTA icon
444
Okta
OKTA
$14.3B
$1.32M 0.01%
15,278
-101
AJG icon
445
Arthur J. Gallagher & Co
AJG
$58.7B
$1.31M 0.01%
5,074
PSTG icon
446
Everpure, Inc.
PSTG
$20.1B
$1.27M 0.01%
19,011
BG icon
447
Bunge Global
BG
$22.6B
$1.25M 0.01%
14,039
+8,203
TRNO icon
448
Terreno Realty
TRNO
$6.5B
$1.25M 0.01%
+21,295
BRO icon
449
Brown & Brown
BRO
$25B
$1.25M 0.01%
15,629
+5,024
CMI icon
450
Cummins
CMI
$74.5B
$1.24M 0.01%
2,420
16 17
18
19 20