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
FCX icon
651
Freeport-McMoran
FCX
$90.1B
$372K ﹤0.01%
+9,489
CINF icon
652
Cincinnati Financial
CINF
$25.9B
$370K ﹤0.01%
2,339
RIVN icon
653
Rivian
RIVN
$18.9B
$369K ﹤0.01%
25,146
ADM icon
654
Archer Daniels Midland
ADM
$32B
$364K ﹤0.01%
6,095
BALL icon
655
Ball Corp
BALL
$16.8B
$361K ﹤0.01%
7,163
MKC icon
656
McCormick & Company Non-Voting
MKC
$17.5B
$356K ﹤0.01%
5,328
-9,035
AFRM icon
657
Affirm
AFRM
$17.5B
$355K ﹤0.01%
+4,858
WRB icon
658
W.R. Berkley
WRB
$26.1B
$352K ﹤0.01%
4,591
-170
BIIB icon
659
Biogen
BIIB
$27.6B
$351K ﹤0.01%
2,508
PBA icon
660
Pembina Pipeline
PBA
$25.7B
$351K ﹤0.01%
8,682
CVE icon
661
Cenovus Energy
CVE
$43.8B
$348K ﹤0.01%
20,513
-9,501
TOST icon
662
Toast
TOST
$18B
$347K ﹤0.01%
9,504
CPAY icon
663
Corpay
CPAY
$22.1B
$335K ﹤0.01%
1,164
NWSA icon
664
News Corp Class A
NWSA
$13.4B
$335K ﹤0.01%
10,906
GPC icon
665
Genuine Parts
GPC
$16.1B
$331K ﹤0.01%
2,386
ZBH icon
666
Zimmer Biomet
ZBH
$18.3B
$330K ﹤0.01%
3,354
SNAP icon
667
Snap
SNAP
$9.02B
$324K ﹤0.01%
42,045
PM icon
668
Philip Morris
PM
$264B
$323K ﹤0.01%
+1,994
EXPE icon
669
Expedia Group
EXPE
$30.8B
$318K ﹤0.01%
1,490
UHAL.B icon
670
U-Haul Holding Co Series N
UHAL.B
$8.94B
$318K ﹤0.01%
6,238
CRBG icon
671
Corebridge Financial
CRBG
$12.6B
$317K ﹤0.01%
9,886
UAL icon
672
United Airlines
UAL
$30.9B
$316K ﹤0.01%
3,275
NTRA icon
673
Natera
NTRA
$27.9B
$314K ﹤0.01%
1,950
CCK icon
674
Crown Holdings
CCK
$12.2B
$312K ﹤0.01%
3,233
+1,038
ATO icon
675
Atmos Energy
ATO
$30.7B
$310K ﹤0.01%
1,815
25 26
27
28 29