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

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
DOW icon
526
Dow Inc
DOW
$23.9B
$660K 0.01%
28,249
SATS icon
527
EchoStar
SATS
$30.6B
$652K 0.01%
+5,997
MDLZ icon
528
Mondelez International
MDLZ
$74.9B
$633K 0.01%
11,767
MDB icon
529
MongoDB
MDB
$22B
$631K 0.01%
1,504
-1,260
MLM icon
530
Martin Marietta Materials
MLM
$36.8B
$628K 0.01%
1,008
INVH icon
531
Invitation Homes
INVH
$16B
$619K ﹤0.01%
22,258
+14,599
UDR icon
532
UDR
UDR
$12.2B
$616K ﹤0.01%
+16,805
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$616K ﹤0.01%
17,000
-57,600
HUM icon
534
Humana
HUM
$21.6B
$613K ﹤0.01%
2,394
NUE icon
535
Nucor
NUE
$38.4B
$612K ﹤0.01%
3,750
OMF icon
536
OneMain Financial
OMF
$6.26B
$610K ﹤0.01%
9,027
+4,808
CHRW icon
537
C.H. Robinson
CHRW
$21.3B
$609K ﹤0.01%
3,789
CDE icon
538
Coeur Mining
CDE
$14.5B
$608K ﹤0.01%
+34,087
HOLX icon
539
Hologic
HOLX
$16.9B
$607K ﹤0.01%
8,143
RJF icon
540
Raymond James Financial
RJF
$30B
$607K ﹤0.01%
3,777
LPLA icon
541
LPL Financial
LPLA
$25.1B
$600K ﹤0.01%
1,681
DOCU
542
DocuSign
DOCU
$9.75B
$597K ﹤0.01%
8,729
+1,764
DRI icon
543
Darden Restaurants
DRI
$23.4B
$593K ﹤0.01%
3,221
+1,016
GEHC icon
544
GE HealthCare
GEHC
$33.8B
$591K ﹤0.01%
7,200
OMC icon
545
Omnicom Group
OMC
$26.4B
$588K ﹤0.01%
+7,285
NBIX icon
546
Neurocrine Biosciences
NBIX
$12.9B
$586K ﹤0.01%
4,134
+98
LYV icon
547
Live Nation Entertainment
LYV
$36.7B
$586K ﹤0.01%
4,111
PPG icon
548
PPG Industries
PPG
$23.8B
$586K ﹤0.01%
5,716
CSL icon
549
Carlisle Companies
CSL
$14.5B
$584K ﹤0.01%
+1,826
PKG icon
550
Packaging Corp of America
PKG
$19.9B
$584K ﹤0.01%
2,832