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
APO icon
476
Apollo Global Management
APO
$62.9B
$941K 0.01%
6,502
+100
ROST icon
477
Ross Stores
ROST
$68.5B
$941K 0.01%
5,223
GWRE icon
478
Guidewire Software
GWRE
$14.4B
$935K 0.01%
4,653
+1,080
CTAS icon
479
Cintas
CTAS
$81.4B
$933K 0.01%
4,962
-2,215
LNC icon
480
Lincoln National
LNC
$6.47B
$931K 0.01%
+20,900
CAG icon
481
Conagra Brands
CAG
$9.1B
$925K 0.01%
53,445
+31,504
AMP icon
482
Ameriprise Financial
AMP
$42.4B
$919K 0.01%
1,875
DELL icon
483
Dell
DELL
$97.1B
$916K 0.01%
7,277
TCOM icon
484
Trip.com Group
TCOM
$35.3B
$901K 0.01%
12,531
+3,992
TGT icon
485
Target
TGT
$54.7B
$899K 0.01%
9,197
EXPE icon
486
Expedia Group
EXPE
$30.6B
$893K 0.01%
3,153
+1,663
ILMN icon
487
Illumina
ILMN
$19.1B
$880K 0.01%
6,706
+521
DTM icon
488
DT Midstream
DTM
$14.4B
$870K 0.01%
+7,269
APD icon
489
Air Products & Chemicals
APD
$60.6B
$854K 0.01%
3,457
-8
STLA icon
490
Stellantis
STLA
$20.7B
$839K 0.01%
75,552
CNC icon
491
Centene
CNC
$21.5B
$838K 0.01%
20,373
HEI icon
492
HEICO Corp
HEI
$42.4B
$818K 0.01%
2,528
-1,049
TTWO icon
493
Take-Two Interactive
TTWO
$39.2B
$813K 0.01%
3,177
PEG icon
494
Public Service Enterprise Group
PEG
$41.6B
$805K 0.01%
10,030
LYB icon
495
LyondellBasell Industries
LYB
$21.6B
$796K 0.01%
18,390
+9,186
J icon
496
Jacobs Solutions
J
$16.1B
$792K 0.01%
5,977
+52
STLD icon
497
Steel Dynamics
STLD
$26.3B
$784K 0.01%
4,624
FERG icon
498
Ferguson
FERG
$46.2B
$772K 0.01%
3,469
AEM icon
499
Agnico Eagle Mines
AEM
$111B
$771K 0.01%
4,545
+454
KGC icon
500
Kinross Gold
KGC
$39.1B
$766K 0.01%
27,181
+3,773
18 19
20
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