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
FLEX icon
526
Flex
FLEX
$22B
$706K 0.01%
12,185
-1,818
HPE icon
527
Hewlett Packard
HPE
$28.1B
$700K 0.01%
28,518
STLA icon
528
Stellantis
STLA
$20.7B
$697K 0.01%
75,552
+14,317
ALGN icon
529
Align Technology
ALGN
$12.4B
$694K 0.01%
5,540
+1,729
TEAM icon
530
Atlassian
TEAM
$22.1B
$692K 0.01%
4,336
-7,817
AEM icon
531
Agnico Eagle Mines
AEM
$111B
$689K 0.01%
4,091
PFG icon
532
Principal Financial Group
PFG
$20B
$683K 0.01%
8,232
NDSN icon
533
Nordson
NDSN
$15.2B
$682K 0.01%
3,003
WDC icon
534
Western Digital
WDC
$83.1B
$680K 0.01%
5,662
-4,746
CPRT icon
535
Copart
CPRT
$36.4B
$676K 0.01%
15,034
-8,342
LYV icon
536
Live Nation Entertainment
LYV
$36.7B
$672K ﹤0.01%
4,111
NTNX icon
537
Nutanix
NTNX
$10.6B
$671K ﹤0.01%
9,023
-18,034
K
538
DELISTED
Kellanova
K
$661K ﹤0.01%
8,055
+3,854
EFX icon
539
Equifax
EFX
$25B
$660K ﹤0.01%
2,574
RJF icon
540
Raymond James Financial
RJF
$30B
$652K ﹤0.01%
3,777
-2,266
MKL icon
541
Markel Group
MKL
$24.9B
$648K ﹤0.01%
339
DOW icon
542
Dow Inc
DOW
$23.9B
$648K ﹤0.01%
28,249
+15,086
POOL icon
543
Pool Corp
POOL
$7.96B
$646K ﹤0.01%
2,084
STLD icon
544
Steel Dynamics
STLD
$26.3B
$645K ﹤0.01%
4,624
+2,992
VTR icon
545
Ventas
VTR
$40.3B
$643K ﹤0.01%
9,189
TCOM icon
546
Trip.com Group
TCOM
$35.3B
$642K ﹤0.01%
8,539
+779
BXP icon
547
Boston Properties
BXP
$8.4B
$640K ﹤0.01%
8,607
-42,393
CHE icon
548
Chemed
CHE
$5.59B
$638K ﹤0.01%
1,424
-422
MLM icon
549
Martin Marietta Materials
MLM
$36.8B
$635K ﹤0.01%
1,008
IT icon
550
Gartner
IT
$11.9B
$634K ﹤0.01%
2,410
-3,639
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