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
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1 +$69.8M
2 +$46.9M
3 +$38.6M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.6M

Top Sells

1 +$3.07B
2 +$394M
3 +$202M
4
SE icon
Sea Limited
SE
+$35.3M
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 7.38%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
426
TSMC
TSM
$1.76T
$1.57M 0.01%
5,627
-6,312
AEP icon
427
American Electric Power
AEP
$71.3B
$1.57M 0.01%
13,916
WBD icon
428
Warner Bros
WBD
$69.3B
$1.55M 0.01%
79,505
+29,057
BABA icon
429
Alibaba
BABA
$312B
$1.53M 0.01%
8,536
-8,177
SNPE icon
430
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$1.5M 0.01%
25,000
CRH icon
431
CRH
CRH
$71.3B
$1.49M 0.01%
12,406
CTAS icon
432
Cintas
CTAS
$81.4B
$1.47M 0.01%
7,177
-218
ABNB icon
433
Airbnb
ABNB
$79.9B
$1.46M 0.01%
12,041
HLT icon
434
Hilton Worldwide
HLT
$68.5B
$1.45M 0.01%
5,580
-2,606
FTI icon
435
TechnipFMC
FTI
$25.2B
$1.42M 0.01%
+35,977
OVV icon
436
Ovintiv
OVV
$14.8B
$1.41M 0.01%
34,951
+5,129
TFC icon
437
Truist Financial
TFC
$58.1B
$1.41M 0.01%
30,858
+613
OKTA icon
438
Okta
OKTA
$14.3B
$1.41M 0.01%
15,379
+4,115
GEN icon
439
Gen Digital
GEN
$13.7B
$1.4M 0.01%
49,422
+33,488
ALLE icon
440
Allegion
ALLE
$13B
$1.4M 0.01%
7,907
-43,255
TDG icon
441
TransDigm Group
TDG
$73.1B
$1.4M 0.01%
1,059
REGN icon
442
Regeneron Pharmaceuticals
REGN
$80.3B
$1.38M 0.01%
2,459
+733
TRU icon
443
TransUnion
TRU
$14.9B
$1.38M 0.01%
16,460
-5,098
YMM icon
444
Full Truck Alliance
YMM
$9.38B
$1.37M 0.01%
105,812
FE icon
445
FirstEnergy
FE
$29.4B
$1.37M 0.01%
29,948
-215
VLO icon
446
Valero Energy
VLO
$67.2B
$1.36M 0.01%
8,000
+794
CHTR icon
447
Charter Communications
CHTR
$29.4B
$1.35M 0.01%
4,914
+1,554
FPX icon
448
First Trust US Equity Opportunities ETF
FPX
$1.2B
$1.33M 0.01%
+8,000
GLW icon
449
Corning
GLW
$106B
$1.32M 0.01%
16,087
MGA icon
450
Magna International
MGA
$16.4B
$1.29M 0.01%
27,227
+1,267