PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
KIM icon
626
Kimco Realty
KIM
$15.8B
$410K ﹤0.01%
20,214
-55,667
RPRX icon
627
Royalty Pharma
RPRX
$19.6B
$409K ﹤0.01%
10,575
-171,153
AMCR icon
628
Amcor
AMCR
$20.2B
$404K ﹤0.01%
+9,684
REG icon
629
Regency Centers
REG
$14.5B
$401K ﹤0.01%
5,808
-60,168
ACMR icon
630
ACM Research
ACMR
$3.18B
$399K ﹤0.01%
+10,113
CRBN icon
631
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$392K ﹤0.01%
1,700
DKS icon
632
Dick's Sporting Goods
DKS
$18.2B
$390K ﹤0.01%
1,970
ZION icon
633
Zions Bancorporation
ZION
$8.5B
$386K ﹤0.01%
6,592
-33,451
IDNA icon
634
iShares Genomics Immunology and Healthcare ETF
IDNA
$151M
$385K ﹤0.01%
14,700
-5,300
HPQ icon
635
HP
HPQ
$17.7B
$383K ﹤0.01%
17,208
XP icon
636
XP
XP
$10.2B
$382K ﹤0.01%
23,362
-2,561
CINF icon
637
Cincinnati Financial
CINF
$25.9B
$382K ﹤0.01%
2,339
QGEN icon
638
Qiagen
QGEN
$9.57B
$382K ﹤0.01%
8,373
-49,125
IP icon
639
International Paper
IP
$21.8B
$381K ﹤0.01%
9,672
BALL icon
640
Ball Corp
BALL
$16.8B
$379K ﹤0.01%
7,163
UAL icon
641
United Airlines
UAL
$30.9B
$366K ﹤0.01%
3,275
LEGN icon
642
Legend Biotech
LEGN
$3.28B
$364K ﹤0.01%
16,724
-16,238
AFRM icon
643
Affirm
AFRM
$17.5B
$362K ﹤0.01%
4,858
CDW icon
644
CDW
CDW
$16B
$361K ﹤0.01%
2,654
CNH
645
CNH Industrial
CNH
$14.1B
$357K ﹤0.01%
38,738
INCY icon
646
Incyte
INCY
$19.4B
$352K ﹤0.01%
3,559
+571
CPAY icon
647
Corpay
CPAY
$22.1B
$350K ﹤0.01%
1,164
BAH icon
648
Booz Allen Hamilton
BAH
$9.62B
$350K ﹤0.01%
4,148
PAGS icon
649
PagSeguro Digital
PAGS
$2.94B
$347K ﹤0.01%
36,046
-24,564
CVE icon
650
Cenovus Energy
CVE
$43.8B
$347K ﹤0.01%
20,513
24 25
26
27 28