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
$16.6B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.5M
3
+$23.3M
4
PDD icon
Pinduoduo
PDD
+$23.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.9M

Top Sells

1
+$3.35B
2
+$651M
3
+$256M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$166M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$85.6M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.61%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
601
Warner Bros
WBD
$74.3B
$578K ﹤0.01%
50,448
-88,167
PONY
602
Pony AI Inc
PONY
$6.21B
$573K ﹤0.01%
43,389
+5,478
GE icon
603
GE Aerospace
GE
$316B
$573K ﹤0.01%
+2,225
DHI icon
604
D.R. Horton
DHI
$45.7B
$572K ﹤0.01%
4,438
ESS icon
605
Essex Property Trust
ESS
$16.6B
$569K ﹤0.01%
2,006
+1,228
TROW icon
606
T. Rowe Price
TROW
$22.9B
$564K ﹤0.01%
5,845
+3,098
KEY icon
607
KeyCorp
KEY
$22.6B
$559K ﹤0.01%
32,080
+20,277
WY icon
608
Weyerhaeuser
WY
$16.9B
$555K ﹤0.01%
21,592
+13,416
MLM icon
609
Martin Marietta Materials
MLM
$37.9B
$553K ﹤0.01%
1,008
NTRS icon
610
Northern Trust
NTRS
$26.2B
$550K ﹤0.01%
4,340
ZBRA icon
611
Zebra Technologies
ZBRA
$13.6B
$547K ﹤0.01%
+1,775
CROX icon
612
Crocs
CROX
$4.67B
$544K ﹤0.01%
+5,368
DOCU icon
613
DocuSign
DOCU
$14.2B
$543K ﹤0.01%
6,965
+4,043
HBAN icon
614
Huntington Bancshares
HBAN
$28.1B
$540K ﹤0.01%
32,231
BAX icon
615
Baxter International
BAX
$9.84B
$537K ﹤0.01%
17,750
+11,351
DD icon
616
DuPont de Nemours
DD
$17.1B
$534K ﹤0.01%
7,785
GEHC icon
617
GE HealthCare
GEHC
$38.2B
$533K ﹤0.01%
7,200
LYB icon
618
LyondellBasell Industries
LYB
$14.3B
$533K ﹤0.01%
9,204
+6,015
TU icon
619
Telus
TU
$19.8B
$531K ﹤0.01%
+33,028
JBHT icon
620
JB Hunt Transport Services
JBHT
$18.9B
$531K ﹤0.01%
+3,696
HOLX icon
621
Hologic
HOLX
$16.7B
$531K ﹤0.01%
8,143
-68,832
SOLV icon
622
Solventum
SOLV
$14.4B
$528K ﹤0.01%
6,968
-8,795
GNTX icon
623
Gentex
GNTX
$5.18B
$524K ﹤0.01%
+23,819
FANG icon
624
Diamondback Energy
FANG
$44.9B
$523K ﹤0.01%
+3,809
OC icon
625
Owens Corning
OC
$9.53B
$521K ﹤0.01%
+3,792
23 24
25
26 27