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
STLD icon
601
Steel Dynamics
STLD
$38.7B
$432K ﹤0.01%
2,400
-2,224
FNF icon
602
Fidelity National Financial
FNF
$12.8B
$427K ﹤0.01%
9,215
-41,353
CNH
603
CNH Industrial
CNH
$13.3B
$426K ﹤0.01%
38,738
GLPI icon
604
Gaming and Leisure Properties
GLPI
$13.4B
$424K ﹤0.01%
9,562
BALL icon
605
Ball Corp
BALL
$14.1B
$423K ﹤0.01%
7,163
WPC icon
606
W.P. Carey
WPC
$16.6B
$417K ﹤0.01%
6,132
-28,431
CW icon
607
Curtiss-Wright
CW
$27.1B
$415K ﹤0.01%
+610
HUM icon
608
Humana
HUM
$42B
$415K ﹤0.01%
2,394
LNC icon
609
Lincoln National
LNC
$6.64B
$403K ﹤0.01%
11,354
-9,546
TDY icon
610
Teledyne Technologies
TDY
$27.9B
$402K ﹤0.01%
+665
ALLE icon
611
Allegion
ALLE
$11.2B
$397K ﹤0.01%
2,731
-710
DKS icon
612
Dick's Sporting Goods
DKS
$19.2B
$391K ﹤0.01%
1,970
NTRA icon
613
Natera
NTRA
$30.8B
$390K ﹤0.01%
1,950
MTSI icon
614
MACOM Technology Solutions
MTSI
$26.4B
$386K ﹤0.01%
+1,739
ZION icon
615
Zions Bancorporation
ZION
$9.3B
$380K ﹤0.01%
6,592
GPN icon
616
Global Payments
GPN
$18.1B
$375K ﹤0.01%
5,566
AVB icon
617
AvalonBay Communities
AVB
$26.9B
$372K ﹤0.01%
2,278
ZBRA icon
618
Zebra Technologies
ZBRA
$11.1B
$371K ﹤0.01%
1,775
CINF icon
619
Cincinnati Financial
CINF
$25.6B
$368K ﹤0.01%
2,339
ERIE icon
620
Erie Indemnity
ERIE
$11.9B
$365K ﹤0.01%
1,454
-13,326
IT icon
621
Gartner
IT
$11B
$363K ﹤0.01%
2,293
RKT icon
622
Rocket Companies
RKT
$35.8B
$363K ﹤0.01%
25,464
OKLO
623
Oklo
OKLO
$10.1B
$362K ﹤0.01%
7,304
-7,338
ENB icon
624
Enbridge
ENB
$123B
$357K ﹤0.01%
6,588
DD icon
625
DuPont de Nemours
DD
$19B
$357K ﹤0.01%
7,785
23 24
25
26 27