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
FNF icon
451
Fidelity National Financial
FNF
$14.2B
$1.27M 0.01%
20,978
-16,546
JCI icon
452
Johnson Controls International
JCI
$70B
$1.26M 0.01%
11,456
O icon
453
Realty Income
O
$56.6B
$1.25M 0.01%
20,556
SLB icon
454
SLB Ltd
SLB
$69.4B
$1.22M 0.01%
35,488
FDX icon
455
FedEx
FDX
$70.8B
$1.22M 0.01%
5,169
TER icon
456
Teradyne
TER
$35.1B
$1.22M 0.01%
8,851
-3,897
DBX icon
457
Dropbox
DBX
$6.38B
$1.19M 0.01%
39,407
-28,850
TRP icon
458
TC Energy
TRP
$56.5B
$1.17M 0.01%
21,564
RSG icon
459
Republic Services
RSG
$65.2B
$1.16M 0.01%
5,065
-11,915
HEI icon
460
HEICO Corp
HEI
$48B
$1.15M 0.01%
3,577
CART icon
461
Maplebear
CART
$10.1B
$1.14M 0.01%
+30,965
STX icon
462
Seagate
STX
$71B
$1.13M 0.01%
4,789
-440
GVAL icon
463
Cambria Global Value ETF
GVAL
$453M
$1.09M 0.01%
37,300
+3,300
DDOG icon
464
Datadog
DDOG
$41B
$1.08M 0.01%
7,554
-9,065
LEGN icon
465
Legend Biotech
LEGN
$4.33B
$1.07M 0.01%
32,962
-3,997
LNTH icon
466
Lantheus
LNTH
$4.37B
$1.07M 0.01%
20,922
+4,598
PRMB
467
Primo Brands
PRMB
$6.86B
$1.06M 0.01%
+48,026
AU icon
468
AngloGold Ashanti
AU
$53.9B
$1.06M 0.01%
15,027
-32,459
HQY icon
469
HealthEquity
HQY
$7.18B
$1.05M 0.01%
11,085
CROX icon
470
Crocs
CROX
$4.27B
$1.05M 0.01%
12,528
+7,160
DELL icon
471
Dell
DELL
$73.6B
$1.03M 0.01%
7,277
-87,100
MPC icon
472
Marathon Petroleum
MPC
$52.6B
$1.03M 0.01%
5,322
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$1.02M 0.01%
10,750
-12,620
CMI icon
474
Cummins
CMI
$78.1B
$1.02M 0.01%
2,420
ERIE icon
475
Erie Indemnity
ERIE
$15B
$1.02M 0.01%
3,201
+1,802
17 18
19
20 21