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

Top Buys

1
+$84.8M
2
+$44.1M
3
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

1
+$871M
2
+$209M
3
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

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
AMRZ
601
Amrize Ltd
AMRZ
$30.1B
$469K ﹤0.01%
8,666
-9,237
SUI icon
602
Sun Communities
SUI
$14.9B
$467K ﹤0.01%
3,769
BURL icon
603
Burlington
BURL
$20.2B
$451K ﹤0.01%
1,562
LH icon
604
Labcorp
LH
$21.1B
$447K ﹤0.01%
1,781
NTRA icon
605
Natera
NTRA
$30.5B
$447K ﹤0.01%
1,950
IONQ icon
606
IonQ
IONQ
$26.7B
$443K ﹤0.01%
+9,867
BIIB icon
607
Biogen
BIIB
$27.9B
$441K ﹤0.01%
2,508
DOV icon
608
Dover
DOV
$28.5B
$439K ﹤0.01%
2,247
EQH icon
609
Equitable Holdings
EQH
$11.7B
$437K ﹤0.01%
9,177
-152,462
CCL icon
610
Carnival Corporation Ltd
CCL
$38.3B
$434K ﹤0.01%
14,204
ZBRA icon
611
Zebra Technologies
ZBRA
$12.1B
$431K ﹤0.01%
1,775
GPN icon
612
Global Payments
GPN
$20.3B
$431K ﹤0.01%
5,566
HUBS icon
613
HubSpot
HUBS
$12.3B
$429K ﹤0.01%
1,068
+138
DMXF icon
614
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$428K ﹤0.01%
5,700
-1,300
ELS icon
615
Equity Lifestyle Properties
ELS
$11.9B
$427K ﹤0.01%
7,051
GLPI icon
616
Gaming and Leisure Properties
GLPI
$13.1B
$427K ﹤0.01%
9,562
-24,546
ON icon
617
ON Semiconductor
ON
$50B
$425K ﹤0.01%
7,845
MANH icon
618
Manhattan Associates
MANH
$9.17B
$423K ﹤0.01%
+2,443
FSM icon
619
Fortuna Silver Mines
FSM
$2.98B
$423K ﹤0.01%
43,120
-3,419
DSGX icon
620
Descartes Systems
DSGX
$6.67B
$422K ﹤0.01%
+4,805
TYL icon
621
Tyler Technologies
TYL
$12.9B
$421K ﹤0.01%
927
-4,872
IRM icon
622
Iron Mountain
IRM
$38.2B
$420K ﹤0.01%
5,066
-72,506
LEN icon
623
Lennar Class A
LEN
$22.4B
$416K ﹤0.01%
4,044
AVB icon
624
AvalonBay Communities
AVB
$26B
$413K ﹤0.01%
2,278
-49,029
APTV icon
625
Aptiv
APTV
$15.6B
$411K ﹤0.01%
5,407
+2,118
23 24
25
26 27