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

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
PSA icon
551
Public Storage
PSA
$54.4B
$551K ﹤0.01%
2,035
-8,077
WSO icon
552
Watsco Inc
WSO
$15.1B
$550K ﹤0.01%
1,511
OMC icon
553
Omnicom Group
OMC
$21.5B
$549K ﹤0.01%
7,285
TPR icon
554
Tapestry
TPR
$28.3B
$547K ﹤0.01%
3,878
+60
RJF icon
555
Raymond James Financial
RJF
$29.5B
$547K ﹤0.01%
3,777
BLDR icon
556
Builders FirstSource
BLDR
$7.92B
$541K ﹤0.01%
6,569
MAS icon
557
Masco
MAS
$14B
$536K ﹤0.01%
8,876
NBIX icon
558
Neurocrine Biosciences
NBIX
$16.5B
$532K ﹤0.01%
4,036
-98
WY icon
559
Weyerhaeuser
WY
$17.7B
$527K ﹤0.01%
21,592
FFIV icon
560
F5
FFIV
$22.2B
$527K ﹤0.01%
1,823
-141
XYZ
561
Block Inc
XYZ
$40.6B
$524K ﹤0.01%
8,708
STLA icon
562
Stellantis
STLA
$20.6B
$523K ﹤0.01%
74,734
-818
IRM icon
563
Iron Mountain
IRM
$37.1B
$517K ﹤0.01%
5,066
GEHC icon
564
GE HealthCare
GEHC
$29.4B
$512K ﹤0.01%
7,200
BURL icon
565
Burlington
BURL
$20B
$508K ﹤0.01%
1,562
PHM icon
566
Pultegroup
PHM
$22.6B
$508K ﹤0.01%
4,316
RPRX icon
567
Royalty Pharma
RPRX
$24.8B
$507K ﹤0.01%
10,575
RPM icon
568
RPM International
RPM
$13.4B
$506K ﹤0.01%
5,089
LPLA icon
569
LPL Financial
LPLA
$23.1B
$506K ﹤0.01%
1,681
HBAN icon
570
Huntington Bancshares
HBAN
$33.5B
$504K ﹤0.01%
32,231
-99,152
ROKU icon
571
Roku
ROKU
$18.1B
$502K ﹤0.01%
+5,309
DXCM icon
572
DexCom
DXCM
$28.1B
$501K ﹤0.01%
7,982
OWL icon
573
Blue Owl Capital
OWL
$6.62B
$500K ﹤0.01%
+54,815
CPRT icon
574
Copart
CPRT
$28.7B
$499K ﹤0.01%
15,034
-55,781
IOT icon
575
Samsara
IOT
$20.3B
$492K ﹤0.01%
15,517