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
AZO icon
451
AutoZone
AZO
$51B
$1.2M 0.01%
355
DELL icon
452
Dell
DELL
$256B
$1.19M 0.01%
7,277
JBL icon
453
Jabil
JBL
$37.3B
$1.19M 0.01%
4,483
-692
DOW icon
454
Dow Inc
DOW
$24.5B
$1.18M 0.01%
28,249
TME icon
455
Tencent Music
TME
$14.9B
$1.17M 0.01%
126,329
-410,915
LULU icon
456
lululemon athletica
LULU
$13.7B
$1.17M 0.01%
7,618
-3,953
TRU icon
457
TransUnion
TRU
$13.6B
$1.14M 0.01%
16,460
CAH icon
458
Cardinal Health
CAH
$48.2B
$1.14M 0.01%
5,386
-4,347
ROST icon
459
Ross Stores
ROST
$73.9B
$1.13M 0.01%
5,223
P
460
Everpure Inc
P
$24B
$1.12M 0.01%
19,011
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$1.26B
$1.11M 0.01%
42,070
-5,700
AME icon
462
Ametek
AME
$51.9B
$1.11M 0.01%
5,157
+1,861
AJG icon
463
Arthur J. Gallagher & Co
AJG
$55.5B
$1.1M 0.01%
5,074
BDX icon
464
Becton Dickinson
BDX
$41.7B
$1.08M 0.01%
6,872
FICO icon
465
Fair Isaac
FICO
$26.4B
$1.06M 0.01%
995
-720
SNPE icon
466
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$1.06M 0.01%
17,730
-7,270
CSGP icon
467
CoStar Group
CSGP
$13.8B
$1.05M 0.01%
26,124
AEM icon
468
Agnico Eagle Mines
AEM
$81.8B
$1.04M 0.01%
5,133
+588
INDA icon
469
iShares MSCI India ETF
INDA
$6.61B
$1.04M 0.01%
22,186
-21,548
COR icon
470
Cencora
COR
$53.5B
$1.04M 0.01%
3,308
-9,231
TFC icon
471
Truist Financial
TFC
$61.3B
$1.01M 0.01%
22,024
-1,150
LOGI icon
472
Logitech
LOGI
$16.2B
$1.01M 0.01%
11,115
-10,256
LYB icon
473
LyondellBasell Industries
LYB
$20.8B
$992K 0.01%
12,313
-6,077
STT icon
474
State Street
STT
$44.8B
$987K 0.01%
7,798
-89,945
DTM icon
475
DT Midstream
DTM
$14.5B
$979K 0.01%
7,269
17 18
19
20 21