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
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$46.9M
3
+$38.6M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.6M

Top Sells

1
+$3.07B
2
+$394M
3
+$202M
4
SE icon
Sea Limited
SE
+$35.3M
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 7.38%
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
$11.8B
$1,000K 0.01%
4,891
-4,374
BRO icon
477
Brown & Brown
BRO
$25B
$995K 0.01%
10,605
+6,419
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$991K 0.01%
12,200
-260,275
MAR icon
479
Marriott International
MAR
$85.8B
$988K 0.01%
3,795
-1,400
ENB icon
480
Enbridge
ENB
$118B
$988K 0.01%
19,586
-2,949
HAS icon
481
Hasbro
HAS
$13.3B
$984K 0.01%
+12,974
ARKG icon
482
ARK Genomic Revolution ETF
ARKG
$1.16B
$979K 0.01%
35,270
-101,200
BWA icon
483
BorgWarner
BWA
$10.7B
$969K 0.01%
+22,042
SRE icon
484
Sempra
SRE
$60.5B
$965K 0.01%
10,721
LNG icon
485
Cheniere Energy
LNG
$54.9B
$957K 0.01%
4,072
-5,585
FOXA icon
486
Fox Class A
FOXA
$25.4B
$949K 0.01%
15,042
APD icon
487
Air Products & Chemicals
APD
$60.6B
$945K 0.01%
3,465
AEE icon
488
Ameren
AEE
$30.8B
$935K 0.01%
8,961
+4,752
CBRE icon
489
CBRE Group
CBRE
$40.4B
$935K 0.01%
5,933
+2,279
AMP icon
490
Ameriprise Financial
AMP
$42.4B
$921K 0.01%
1,875
D icon
491
Dominion Energy
D
$55.6B
$921K 0.01%
15,050
EW icon
492
Edwards Lifesciences
EW
$47.4B
$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
$13B
$888K 0.01%
12,613
-583
BDX icon
495
Becton Dickinson
BDX
$47.5B
$887K 0.01%
4,737
-2,133
AMRZ
496
Amrize Ltd
AMRZ
$32.1B
$863K 0.01%
17,903
+2,795
YUM icon
497
Yum! Brands
YUM
$44.2B
$861K 0.01%
5,665
MDB icon
498
MongoDB
MDB
$22B
$858K 0.01%
2,764
JBL icon
499
Jabil
JBL
$25.5B
$858K 0.01%
3,950
-39
PWR icon
500
Quanta Services
PWR
$80.8B
$856K 0.01%
2,066
18 19
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