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
UHS icon
476
Universal Health Services
UHS
$12.5B
$1,000K 0.01%
4,891
-4,374
BRO icon
477
Brown & Brown
BRO
$27B
$995K 0.01%
10,605
+6,419
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$991K 0.01%
12,200
-260,275
MAR icon
479
Marriott International
MAR
$84.2B
$988K 0.01%
3,795
-1,400
ENB icon
480
Enbridge
ENB
$103B
$988K 0.01%
19,586
-2,949
HAS icon
481
Hasbro
HAS
$11.9B
$984K 0.01%
+12,974
ARKG icon
482
ARK Genomic Revolution ETF
ARKG
$1.32B
$979K 0.01%
35,270
-101,200
BWA icon
483
BorgWarner
BWA
$9.96B
$969K 0.01%
+22,042
SRE icon
484
Sempra
SRE
$57.7B
$965K 0.01%
10,721
LNG icon
485
Cheniere Energy
LNG
$43.7B
$957K 0.01%
4,072
-5,585
FOXA icon
486
Fox Class A
FOXA
$31.9B
$949K 0.01%
15,042
APD icon
487
Air Products & Chemicals
APD
$57.5B
$945K 0.01%
3,465
AEE icon
488
Ameren
AEE
$28.1B
$935K 0.01%
8,961
+4,752
CBRE icon
489
CBRE Group
CBRE
$49.2B
$935K 0.01%
5,933
+2,279
AMP icon
490
Ameriprise Financial
AMP
$45.8B
$921K 0.01%
1,875
D icon
491
Dominion Energy
D
$52.2B
$921K 0.01%
15,050
EW icon
492
Edwards Lifesciences
EW
$48.4B
$909K 0.01%
11,684
-108,022
J icon
493
Jacobs Solutions
J
$16.1B
$888K 0.01%
5,925
+3,175
MAS icon
494
Masco
MAS
$14.2B
$888K 0.01%
12,613
-583
BDX icon
495
Becton Dickinson
BDX
$57.9B
$887K 0.01%
4,737
-2,133
AMRZ
496
Amrize Ltd
AMRZ
$29.3B
$863K 0.01%
17,903
+2,795
YUM icon
497
Yum! Brands
YUM
$42.5B
$861K 0.01%
5,665
MDB icon
498
MongoDB
MDB
$31.3B
$858K 0.01%
2,764
JBL icon
499
Jabil
JBL
$26.1B
$858K 0.01%
3,950
-39
PWR icon
500
Quanta Services
PWR
$69.1B
$856K 0.01%
2,066
18 19
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