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
ZM icon
651
Zoom
ZM
$29.8B
$264K ﹤0.01%
3,281
+241
EQR icon
652
Equity Residential
EQR
$25.6B
$257K ﹤0.01%
4,348
GPC icon
653
Genuine Parts
GPC
$13.5B
$252K ﹤0.01%
2,386
TOST icon
654
Toast
TOST
$14.3B
$252K ﹤0.01%
9,504
SWKS icon
655
Skyworks Solutions
SWKS
$11.1B
$245K ﹤0.01%
+4,583
OLED icon
656
Universal Display
OLED
$4.03B
$238K ﹤0.01%
2,599
-3,398
CRBG icon
657
Corebridge Financial
CRBG
$12.3B
$236K ﹤0.01%
9,886
MMYT icon
658
MakeMyTrip
MMYT
$4.18B
$236K ﹤0.01%
+6,319
SLF icon
659
Sun Life Financial
SLF
$40.9B
$235K ﹤0.01%
3,756
-1,664
SCCO icon
660
Southern Copper
SCCO
$144B
$232K ﹤0.01%
+1,364
CBSH icon
661
Commerce Bancshares
CBSH
$7.73B
$232K ﹤0.01%
+4,715
H icon
662
Hyatt Hotels
H
$18.2B
$230K ﹤0.01%
1,599
CRBN icon
663
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.09B
$229K ﹤0.01%
1,029
-671
HUBS icon
664
HubSpot
HUBS
$10.9B
$227K ﹤0.01%
930
-138
AFRM icon
665
Affirm
AFRM
$21.3B
$223K ﹤0.01%
4,858
DAC icon
666
Danaos Corp
DAC
$2.35B
$214K ﹤0.01%
+1,903
IJH icon
667
iShares Core S&P Mid-Cap ETF
IJH
$118B
$213K ﹤0.01%
+3,160
GMED icon
668
Globus Medical
GMED
$10.9B
$209K ﹤0.01%
2,420
-18,617
NVR icon
669
NVR
NVR
$16.7B
$204K ﹤0.01%
31
IEF icon
670
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$200K ﹤0.01%
2,100
-30,856
SNAP icon
671
Snap
SNAP
$9.55B
$193K ﹤0.01%
42,045
SPHQ icon
672
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$164K ﹤0.01%
+2,180
DMXF icon
673
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$158K ﹤0.01%
2,095
-3,605
RSP icon
674
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$154K ﹤0.01%
+800
PFXF icon
675
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$119K ﹤0.01%
6,800
25 26
27
28 29