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

Top Sells

1
+$264M
2
+$65.7M
3
+$57.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$45.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.4M

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
NI icon
576
NiSource
NI
$22.3B
$489K ﹤0.01%
10,473
-2,390
BG icon
577
Bunge Global
BG
$24.5B
$487K ﹤0.01%
3,830
-10,209
ON icon
578
ON Semiconductor
ON
$45.6B
$486K ﹤0.01%
7,845
AMRZ
579
Amrize Ltd
AMRZ
$29.7B
$485K ﹤0.01%
8,666
ESS icon
580
Essex Property Trust
ESS
$18.3B
$485K ﹤0.01%
2,006
OMF icon
581
OneMain Financial
OMF
$6.4B
$483K ﹤0.01%
9,027
JKHY icon
582
Jack Henry & Associates
JKHY
$9.24B
$475K ﹤0.01%
3,008
LH icon
583
Labcorp
LH
$21.7B
$475K ﹤0.01%
1,781
DAL icon
584
Delta Air Lines
DAL
$52.2B
$475K ﹤0.01%
7,146
SUI icon
585
Sun Communities
SUI
$15.2B
$475K ﹤0.01%
3,769
DOV icon
586
Dover
DOV
$28.9B
$468K ﹤0.01%
2,247
IDNA icon
587
iShares Genomics Immunology and Healthcare ETF
IDNA
$159M
$468K ﹤0.01%
16,100
+1,400
HPQ icon
588
HP
HPQ
$23.4B
$464K ﹤0.01%
24,133
+6,925
EFX icon
589
Equifax
EFX
$20.5B
$464K ﹤0.01%
2,574
MTD icon
590
Mettler-Toledo International
MTD
$23.3B
$462K ﹤0.01%
366
BIIB icon
591
Biogen
BIIB
$28.8B
$460K ﹤0.01%
2,508
AVY icon
592
Avery Dennison
AVY
$11.9B
$457K ﹤0.01%
2,648
SOLV icon
593
Solventum
SOLV
$14B
$455K ﹤0.01%
6,968
KIM icon
594
Kimco Realty
KIM
$16.3B
$454K ﹤0.01%
20,214
PFG icon
595
Principal Financial Group
PFG
$22.7B
$450K ﹤0.01%
+4,995
XP icon
596
XP
XP
$7.93B
$443K ﹤0.01%
23,250
-112
REG icon
597
Regency Centers
REG
$14.2B
$439K ﹤0.01%
5,808
NRG icon
598
NRG Energy
NRG
$27.3B
$439K ﹤0.01%
3,005
Z icon
599
Zillow
Z
$8.02B
$438K ﹤0.01%
10,590
-21,657
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$8.04B
$437K ﹤0.01%
+9,300
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24
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