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
ALAB icon
501
Astera Labs
ALAB
$54.3B
$796K ﹤0.01%
7,262
-55,528
ILMN icon
502
Illumina
ILMN
$24.6B
$793K ﹤0.01%
6,434
-272
JBHT icon
503
JB Hunt Transport Services
JBHT
$26.9B
$783K ﹤0.01%
3,696
L icon
504
Loews
L
$22.1B
$781K ﹤0.01%
7,321
+4,788
COKE icon
505
Coca-Cola Consolidated
COKE
$12B
$776K ﹤0.01%
4,046
-15,807
IFF icon
506
International Flavors & Fragrances
IFF
$18.6B
$768K ﹤0.01%
10,590
J icon
507
Jacobs Solutions
J
$14.5B
$761K ﹤0.01%
5,977
CGNX icon
508
Cognex
CGNX
$10.1B
$753K ﹤0.01%
15,366
+1,755
VTR icon
509
Ventas
VTR
$39.9B
$751K ﹤0.01%
9,189
CMS icon
510
CMS Energy
CMS
$22.3B
$735K ﹤0.01%
9,471
LSCC icon
511
Lattice Semiconductor
LSCC
$18.6B
$731K ﹤0.01%
7,885
-5,662
WCN
512
Waste Connections
WCN
$39.4B
$702K ﹤0.01%
4,320
EME icon
513
Emcor
EME
$36.3B
$698K ﹤0.01%
945
+6
MDLZ icon
514
Mondelez International
MDLZ
$79.6B
$693K ﹤0.01%
12,031
+264
RSG icon
515
Republic Services
RSG
$64.6B
$683K ﹤0.01%
3,117
MDB icon
516
MongoDB
MDB
$28.2B
$679K ﹤0.01%
2,776
+1,272
HPE icon
517
Hewlett Packard
HPE
$65.2B
$679K ﹤0.01%
28,518
WTW icon
518
Willis Towers Watson
WTW
$24.9B
$675K ﹤0.01%
2,321
ENTG icon
519
Entegris
ENTG
$19.1B
$672K ﹤0.01%
5,733
VTV icon
520
Vanguard Value ETF
VTV
$178B
$667K ﹤0.01%
+3,400
CNC icon
521
Centene
CNC
$30.8B
$667K ﹤0.01%
20,373
LII icon
522
Lennox International
LII
$17.7B
$651K ﹤0.01%
1,403
MKL icon
523
Markel Group
MKL
$22.8B
$649K ﹤0.01%
339
WAT icon
524
Waters Corp
WAT
$35.9B
$644K ﹤0.01%
2,164
+929
UTHR icon
525
United Therapeutics
UTHR
$23.3B
$643K ﹤0.01%
1,085
-387
19 20
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