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
WTW icon
501
Willis Towers Watson
WTW
$28.6B
$763K 0.01%
2,321
-11,985
WCN icon
502
Waste Connections
WCN
$43.5B
$758K 0.01%
4,320
MKL icon
503
Markel Group
MKL
$24.9B
$729K 0.01%
339
CARR icon
504
Carrier Global
CARR
$48.8B
$724K 0.01%
13,699
NDSN icon
505
Nordson
NDSN
$15.2B
$722K 0.01%
3,003
JBHT icon
506
JB Hunt Transport Services
JBHT
$20.2B
$718K 0.01%
3,696
UTHR icon
507
United Therapeutics
UTHR
$21B
$717K 0.01%
1,472
-4,636
IFF icon
508
International Flavors & Fragrances
IFF
$18.9B
$714K 0.01%
10,590
+6,102
VTR icon
509
Ventas
VTR
$40.3B
$711K 0.01%
9,189
TEAM icon
510
Atlassian
TEAM
$22.1B
$703K 0.01%
4,336
OLED icon
511
Universal Display
OLED
$4.57B
$700K 0.01%
5,997
+2,746
FCNCA icon
512
First Citizens BancShares
FCNCA
$22.6B
$698K 0.01%
325
-783
XLK icon
513
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$697K 0.01%
4,840
-54,760
KR icon
514
Kroger
KR
$46.9B
$690K 0.01%
11,044
HPE icon
515
Hewlett Packard
HPE
$28.1B
$685K 0.01%
28,518
LII icon
516
Lennox International
LII
$18B
$681K 0.01%
1,403
-2,548
NTNX icon
517
Nutanix
NTNX
$10.6B
$681K 0.01%
13,179
+4,156
INSM icon
518
Insmed
INSM
$30.2B
$679K 0.01%
+3,902
CPNG icon
519
Coupang
CPNG
$34.9B
$678K 0.01%
28,758
+14,149
AME icon
520
Ametek
AME
$50.8B
$677K 0.01%
3,296
-5,561
BLDR icon
521
Builders FirstSource
BLDR
$10.3B
$676K 0.01%
6,569
+4,050
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.79B
$674K 0.01%
13,762
+8,087
CMS icon
523
CMS Energy
CMS
$23.6B
$662K 0.01%
9,471
+5,558
KEY icon
524
KeyCorp
KEY
$21.6B
$662K 0.01%
32,080
RSG icon
525
Republic Services
RSG
$71.3B
$661K 0.01%
3,117
-1,948
19 20
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