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
$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
EG icon
551
Everest Group
EG
$12.7B
$583K ﹤0.01%
1,718
BXP icon
552
Boston Properties
BXP
$9.76B
$581K ﹤0.01%
8,607
IT icon
553
Gartner
IT
$11.4B
$578K ﹤0.01%
2,293
-117
BSY icon
554
Bentley Systems
BSY
$10.3B
$577K ﹤0.01%
15,124
-47,273
RDDT icon
555
Reddit
RDDT
$32.6B
$575K ﹤0.01%
2,501
EME icon
556
Emcor
EME
$36.8B
$574K ﹤0.01%
939
SCI icon
557
Service Corp International
SCI
$9.8B
$573K ﹤0.01%
+7,355
HAS icon
558
Hasbro
HAS
$11.9B
$571K ﹤0.01%
6,969
-6,005
XYZ
559
Block Inc
XYZ
$44.1B
$567K ﹤0.01%
8,708
MAS icon
560
Masco
MAS
$13.9B
$563K ﹤0.01%
8,876
-3,737
EFX icon
561
Equifax
EFX
$21B
$559K ﹤0.01%
2,574
EXR icon
562
Extra Space Storage
EXR
$30.1B
$557K ﹤0.01%
4,274
DG icon
563
Dollar General
DG
$23.4B
$556K ﹤0.01%
4,190
MCHP icon
564
Microchip Technology
MCHP
$52.6B
$555K ﹤0.01%
8,712
SOLV icon
565
Solventum
SOLV
$13.2B
$552K ﹤0.01%
6,968
IOT icon
566
Samsara
IOT
$21.8B
$550K ﹤0.01%
15,517
JKHY icon
567
Jack Henry & Associates
JKHY
$9.67B
$549K ﹤0.01%
3,008
-2,099
SYY icon
568
Sysco
SYY
$35.4B
$549K ﹤0.01%
7,445
ALLE icon
569
Allegion
ALLE
$11.2B
$548K ﹤0.01%
3,441
-4,466
IBKR icon
570
Interactive Brokers
IBKR
$39.5B
$541K ﹤0.01%
8,412
NI icon
571
NiSource
NI
$22B
$537K ﹤0.01%
12,863
-49,177
DXCM icon
572
DexCom
DXCM
$28.3B
$530K ﹤0.01%
7,982
RPM icon
573
RPM International
RPM
$13.4B
$529K ﹤0.01%
+5,089
FITB
574
Fifth Third Bancorp
FITB
$45.6B
$527K ﹤0.01%
11,265
-106,843
ESS icon
575
Essex Property Trust
ESS
$17.8B
$525K ﹤0.01%
2,006