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
KEY icon
526
KeyCorp
KEY
$23.6B
$643K ﹤0.01%
32,080
RVMD icon
527
Revolution Medicines
RVMD
$31.7B
$637K ﹤0.01%
+6,548
NUE icon
528
Nucor
NUE
$57.9B
$634K ﹤0.01%
3,750
IVW icon
529
iShares S&P 500 Growth ETF
IVW
$73.2B
$633K ﹤0.01%
5,600
-12,000
CHRW icon
530
C.H. Robinson
CHRW
$21.7B
$629K ﹤0.01%
3,789
NTRS icon
531
Northern Trust
NTRS
$31.5B
$629K ﹤0.01%
4,504
-14,175
TTWO icon
532
Take-Two Interactive
TTWO
$39.8B
$627K ﹤0.01%
3,177
LYV icon
533
Live Nation Entertainment
LYV
$37.3B
$627K ﹤0.01%
4,111
HOLX
534
DELISTED
Hologic
HOLX
$616K ﹤0.01%
8,143
FCNCA icon
535
First Citizens BancShares
FCNCA
$24B
$613K ﹤0.01%
325
PPG icon
536
PPG Industries
PPG
$25.4B
$611K ﹤0.01%
5,716
CSL icon
537
Carlisle Companies
CSL
$14B
$609K ﹤0.01%
1,826
TRMB icon
538
Trimble
TRMB
$12.6B
$604K ﹤0.01%
9,255
-45,621
PKG icon
539
Packaging Corp of America
PKG
$19.9B
$601K ﹤0.01%
2,832
ODFL icon
540
Old Dominion Freight Line
ODFL
$50.4B
$599K ﹤0.01%
3,065
PINS icon
541
Pinterest
PINS
$12B
$591K ﹤0.01%
32,199
+21,751
UDR icon
542
UDR
UDR
$12.7B
$568K ﹤0.01%
16,805
DINO icon
543
HF Sinclair
DINO
$12.9B
$567K ﹤0.01%
9,086
-110,375
IBKR icon
544
Interactive Brokers
IBKR
$37.6B
$564K ﹤0.01%
8,412
MCHP icon
545
Microchip Technology
MCHP
$47.9B
$563K ﹤0.01%
8,712
EG icon
546
Everest Group
EG
$13.2B
$562K ﹤0.01%
1,718
EXR icon
547
Extra Space Storage
EXR
$30.7B
$560K ﹤0.01%
4,274
CBOE icon
548
Cboe Global Markets
CBOE
$29.5B
$554K ﹤0.01%
1,971
-10,004
INVH icon
549
Invitation Homes
INVH
$17.8B
$553K ﹤0.01%
22,258
BRO icon
550
Brown & Brown
BRO
$20B
$552K ﹤0.01%
8,460
-7,169
20 21
22
23 24