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
CIEN icon
551
Ciena
CIEN
$41.6B
$630K ﹤0.01%
4,325
-37
XYZ
552
Block Inc
XYZ
$39.7B
$629K ﹤0.01%
8,708
HUM icon
553
Humana
HUM
$21.6B
$623K ﹤0.01%
2,394
PINS icon
554
Pinterest
PINS
$13.3B
$618K ﹤0.01%
19,223
+668
PKG icon
555
Packaging Corp of America
PKG
$20B
$617K ﹤0.01%
+2,832
MOH icon
556
Molina Healthcare
MOH
$7.44B
$617K ﹤0.01%
3,224
+2,146
SNV
557
DELISTED
Synovus
SNV
$616K ﹤0.01%
12,561
-31,520
SYY icon
558
Sysco
SYY
$40.8B
$613K ﹤0.01%
7,445
-4,739
WSO icon
559
Watsco Inc
WSO
$16B
$611K ﹤0.01%
1,511
+1,034
GE icon
560
GE Aerospace
GE
$339B
$611K ﹤0.01%
2,030
-195
EME icon
561
Emcor
EME
$31.4B
$610K ﹤0.01%
939
DD icon
562
DuPont de Nemours
DD
$18.5B
$606K ﹤0.01%
18,606
PAGS icon
563
PagSeguro Digital
PAGS
$2.87B
$606K ﹤0.01%
60,610
-110
EXR icon
564
Extra Space Storage
EXR
$31B
$602K ﹤0.01%
4,274
EG icon
565
Everest Group
EG
$13.5B
$602K ﹤0.01%
1,718
PPG icon
566
PPG Industries
PPG
$23.8B
$601K ﹤0.01%
5,716
TROW icon
567
T. Rowe Price
TROW
$19.7B
$600K ﹤0.01%
5,845
KEY icon
568
KeyCorp
KEY
$21.6B
$600K ﹤0.01%
32,080
CFG icon
569
Citizens Financial Group
CFG
$24.7B
$596K ﹤0.01%
11,216
NRG icon
570
NRG Energy
NRG
$33.1B
$589K ﹤0.01%
3,636
-2,362
ILMN icon
571
Illumina
ILMN
$19.1B
$587K ﹤0.01%
6,185
KGC icon
572
Kinross Gold
KGC
$39.1B
$581K ﹤0.01%
23,408
IBKR icon
573
Interactive Brokers
IBKR
$29.7B
$579K ﹤0.01%
8,412
-24,360
IOT icon
574
Samsara
IOT
$20.4B
$578K ﹤0.01%
+15,517
RDDT icon
575
Reddit
RDDT
$26.6B
$575K ﹤0.01%
2,501
-2,566
21 22
23
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