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
ALL icon
476
Allstate
ALL
$56.9B
$967K 0.01%
4,666
-4,080
CCI icon
477
Crown Castle
CCI
$41.2B
$958K 0.01%
11,785
-134,538
IONQ icon
478
IonQ
IONQ
$21.2B
$950K 0.01%
32,941
+23,074
CCL icon
479
Carnival Corporation Ltd
CCL
$38B
$949K 0.01%
36,675
+22,471
NDAQ icon
480
Nasdaq
NDAQ
$49.4B
$947K 0.01%
11,160
EXPE icon
481
Expedia Group
EXPE
$27.5B
$941K 0.01%
4,077
+924
EW icon
482
Edwards Lifesciences
EW
$49.5B
$936K 0.01%
11,684
AWI icon
483
Armstrong World Industries
AWI
$6.62B
$931K 0.01%
5,652
-3,160
VRSN icon
484
VeriSign
VRSN
$26.8B
$909K 0.01%
3,661
-7,951
DDOG icon
485
Datadog
DDOG
$83.3B
$892K 0.01%
7,554
SYY icon
486
Sysco
SYY
$36.5B
$887K 0.01%
12,442
+4,997
YUM icon
487
Yum! Brands
YUM
$41.6B
$881K 0.01%
5,665
-1,166
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$135B
$880K 0.01%
8,860
+6,860
FOXA icon
489
Fox Class A
FOXA
$28.1B
$878K 0.01%
15,042
BBY icon
490
Best Buy
BBY
$15.1B
$864K 0.01%
13,456
+6,001
SMCI icon
491
Super Micro Computer
SMCI
$25B
$855K 0.01%
37,531
+20,767
DRI icon
492
Darden Restaurants
DRI
$22.7B
$841K ﹤0.01%
4,291
+1,070
AMP icon
493
Ameriprise Financial
AMP
$40.9B
$833K ﹤0.01%
1,875
FIS icon
494
Fidelity National Information Services
FIS
$21.2B
$823K ﹤0.01%
17,550
-33,699
PEG icon
495
Public Service Enterprise Group
PEG
$39.6B
$812K ﹤0.01%
10,030
FERG icon
496
Ferguson
FERG
$44.5B
$809K ﹤0.01%
3,469
UGI icon
497
UGI
UGI
$7.47B
$806K ﹤0.01%
+22,117
CBRE icon
498
CBRE Group
CBRE
$38.3B
$804K ﹤0.01%
5,933
KR icon
499
Kroger
KR
$39.2B
$799K ﹤0.01%
11,044
NDSN icon
500
Nordson
NDSN
$15.8B
$799K ﹤0.01%
3,003
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