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
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$46.9M
3
+$38.6M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.6M

Top Sells

1
+$3.07B
2
+$394M
3
+$202M
4
SE icon
Sea Limited
SE
+$35.3M
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 7.38%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
626
Targa Resources
TRGP
$51.4B
$441K ﹤0.01%
2,632
-185
DKS icon
627
Dick's Sporting Goods
DKS
$18.2B
$438K ﹤0.01%
1,970
HUBS icon
628
HubSpot
HUBS
$15.4B
$435K ﹤0.01%
930
-3,858
DG icon
629
Dollar General
DG
$32.3B
$433K ﹤0.01%
4,190
TPR icon
630
Tapestry
TPR
$30.3B
$432K ﹤0.01%
+3,818
AVY icon
631
Avery Dennison
AVY
$14.2B
$429K ﹤0.01%
2,648
ELS icon
632
Equity Lifestyle Properties
ELS
$13.1B
$428K ﹤0.01%
7,051
CDW icon
633
CDW
CDW
$16B
$423K ﹤0.01%
2,654
CNH
634
CNH Industrial
CNH
$14.1B
$420K ﹤0.01%
38,738
DRI icon
635
Darden Restaurants
DRI
$23.7B
$420K ﹤0.01%
2,205
+977
FSM icon
636
Fortuna Silver Mines
FSM
$3.58B
$417K ﹤0.01%
46,539
+8,392
BAH icon
637
Booz Allen Hamilton
BAH
$9.62B
$415K ﹤0.01%
4,148
ACM icon
638
Aecom
ACM
$12.1B
$411K ﹤0.01%
3,149
CCL icon
639
Carnival Corp
CCL
$37.6B
$411K ﹤0.01%
14,204
-12,030
FDS icon
640
Factset
FDS
$8.34B
$407K ﹤0.01%
1,421
DAL icon
641
Delta Air Lines
DAL
$40B
$406K ﹤0.01%
7,146
BAX icon
642
Baxter International
BAX
$9.57B
$404K ﹤0.01%
17,750
CAG icon
643
Conagra Brands
CAG
$8.9B
$402K ﹤0.01%
21,941
-17,442
BURL icon
644
Burlington
BURL
$20.2B
$398K ﹤0.01%
1,562
APA icon
645
APA Corp
APA
$11.5B
$389K ﹤0.01%
+16,027
ON icon
646
ON Semiconductor
ON
$24B
$387K ﹤0.01%
7,845
CRBN icon
647
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$386K ﹤0.01%
1,700
CLX icon
648
Clorox
CLX
$13.7B
$377K ﹤0.01%
3,055
DT icon
649
Dynatrace
DT
$11.7B
$376K ﹤0.01%
7,766
-11,835
DOV icon
650
Dover
DOV
$29.1B
$375K ﹤0.01%
2,247
-2,180
24 25
26
27 28