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
PAGS icon
626
PagSeguro Digital
PAGS
$2.38B
$353K ﹤0.01%
35,255
-791
LEN icon
627
Lennar Class A
LEN
$22.3B
$351K ﹤0.01%
4,044
CDE icon
628
Coeur Mining
CDE
$16.9B
$348K ﹤0.01%
18,514
-15,573
IP icon
629
International Paper
IP
$17.8B
$345K ﹤0.01%
9,672
EQH icon
630
Equitable Holdings
EQH
$11.5B
$341K ﹤0.01%
9,177
CPAY icon
631
Corpay
CPAY
$22.7B
$339K ﹤0.01%
1,164
MCHI icon
632
iShares MSCI China ETF
MCHI
$6.26B
$337K ﹤0.01%
6,000
-286,500
RDDT icon
633
Reddit
RDDT
$33.4B
$337K ﹤0.01%
2,501
INCY icon
634
Incyte
INCY
$20.5B
$335K ﹤0.01%
3,559
CDW icon
635
CDW
CDW
$17B
$321K ﹤0.01%
2,654
FRO icon
636
Frontline
FRO
$7.83B
$320K ﹤0.01%
+9,131
TYL icon
637
Tyler Technologies
TYL
$12.8B
$317K ﹤0.01%
927
SOFI icon
638
SoFi Technologies
SOFI
$20.6B
$315K ﹤0.01%
19,838
MANH icon
639
Manhattan Associates
MANH
$8.74B
$315K ﹤0.01%
2,366
-77
WRB icon
640
W.R. Berkley
WRB
$25.5B
$304K ﹤0.01%
4,591
ZBH icon
641
Zimmer Biomet
ZBH
$16.9B
$303K ﹤0.01%
3,354
DKNG icon
642
DraftKings
DKNG
$12.4B
$302K ﹤0.01%
13,979
UAL icon
643
United Airlines
UAL
$34.3B
$302K ﹤0.01%
3,275
LEGN icon
644
Legend Biotech
LEGN
$6.06B
$297K ﹤0.01%
16,420
-304
TEAM icon
645
Atlassian
TEAM
$25.2B
$296K ﹤0.01%
4,336
HL icon
646
Hecla Mining
HL
$9.91B
$296K ﹤0.01%
+15,872
CRDO icon
647
Credo Technology Group
CRDO
$38.2B
$289K ﹤0.01%
3,083
-88,607
ACMR icon
648
ACM Research
ACMR
$5.27B
$281K ﹤0.01%
7,136
-2,977
NWSA icon
649
News Corp Class A
NWSA
$14.9B
$272K ﹤0.01%
10,906
ACM icon
650
Aecom
ACM
$9.14B
$267K ﹤0.01%
3,149
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