PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
+$70.7M
2
+$47.9M
3
+$40.2M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32.8M

Top Sells

1
+$3.07B
2
+$397M
3
+$205M
4
SE icon
Sea Limited
SE
+$36.8M
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 7.37%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
601
Lennar Class A
LEN
$28.4B
$510K ﹤0.01%
4,044
SOLV icon
602
Solventum
SOLV
$13.7B
$509K ﹤0.01%
6,968
NUE icon
603
Nucor
NUE
$39.9B
$508K ﹤0.01%
3,750
TTD icon
604
Trade Desk
TTD
$16.5B
$503K ﹤0.01%
10,256
-3,927
DOCU icon
605
DocuSign
DOCU
$11.2B
$502K ﹤0.01%
6,965
CHRW icon
606
C.H. Robinson
CHRW
$20.7B
$502K ﹤0.01%
3,789
JBHT icon
607
JB Hunt Transport Services
JBHT
$19.3B
$496K ﹤0.01%
3,696
ROBO icon
608
ROBO Global Robotics & Automation Index ETF
ROBO
$1.43B
$494K ﹤0.01%
7,540
-20,900
XP icon
609
XP
XP
$9.51B
$487K ﹤0.01%
25,923
-19,958
SUI icon
610
Sun Communities
SUI
$15.6B
$486K ﹤0.01%
3,769
SMCI icon
611
Super Micro Computer
SMCI
$18.8B
$480K ﹤0.01%
10,022
+1,486
LECO icon
612
Lincoln Electric
LECO
$13.9B
$475K ﹤0.01%
+2,015
BG icon
613
Bunge Global
BG
$21.3B
$474K ﹤0.01%
5,836
ARE icon
614
Alexandria Real Estate Equities
ARE
$9.81B
$473K ﹤0.01%
5,675
WAB icon
615
Wabtec
WAB
$38.9B
$473K ﹤0.01%
2,357
IDNA icon
616
iShares Genomics Immunology and Healthcare ETF
IDNA
$143M
$472K ﹤0.01%
+20,000
CPNG icon
617
Coupang
CPNG
$37.4B
$470K ﹤0.01%
+14,609
HPQ icon
618
HP
HPQ
$18.2B
$469K ﹤0.01%
17,208
OLED icon
619
Universal Display
OLED
$5.52B
$467K ﹤0.01%
+3,251
GPN icon
620
Global Payments
GPN
$20.1B
$462K ﹤0.01%
5,566
AKAM icon
621
Akamai
AKAM
$12.9B
$452K ﹤0.01%
5,961
-22,400
LYB icon
622
LyondellBasell Industries
LYB
$15.7B
$451K ﹤0.01%
9,204
CNI icon
623
Canadian National Railway
CNI
$59.8B
$449K ﹤0.01%
4,767
IP icon
624
International Paper
IP
$22B
$449K ﹤0.01%
9,672
HSY icon
625
Hershey
HSY
$40.3B
$443K ﹤0.01%
2,368
-494
23 24
25
26 27