PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.5M
3
+$23.3M
4
PDD icon
Pinduoduo
PDD
+$23.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.9M

Top Sells

1
+$3.35B
2
+$651M
3
+$256M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$166M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$85.6M

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 6.67%
3 Financials 5.39%
4 Healthcare 3.61%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
676
Ball Corp
BALL
$15.1B
$402K ﹤0.01%
7,163
LKQ icon
677
LKQ Corp
LKQ
$8.34B
$401K ﹤0.01%
10,841
DKS icon
678
Dick's Sporting Goods
DKS
$18.5B
$390K ﹤0.01%
1,970
CPAY icon
679
Corpay
CPAY
$22.2B
$386K ﹤0.01%
1,164
CQQQ icon
680
Invesco China Technology ETF
CQQQ
$3.19B
$376K ﹤0.01%
8,506
WTRG icon
681
Essential Utilities
WTRG
$10.8B
$375K ﹤0.01%
10,110
AVTR icon
682
Avantor
AVTR
$7.53B
$369K ﹤0.01%
27,425
CLX icon
683
Clorox
CLX
$13.3B
$367K ﹤0.01%
3,055
-35,394
KGC icon
684
Kinross Gold
KGC
$46B
$366K ﹤0.01%
23,408
-5,684
SNAP icon
685
Snap
SNAP
$13.2B
$365K ﹤0.01%
42,045
CHRW icon
686
C.H. Robinson
CHRW
$21.8B
$364K ﹤0.01%
3,789
-3,606
BURL icon
687
Burlington
BURL
$18.2B
$363K ﹤0.01%
1,562
J icon
688
Jacobs Solutions
J
$16.1B
$361K ﹤0.01%
+2,750
CRBN icon
689
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
$360K ﹤0.01%
1,700
TV icon
690
Televisa
TV
$1.78B
$356K ﹤0.01%
162,507
-7,338,131
ACM icon
691
Aecom
ACM
$12.6B
$355K ﹤0.01%
3,149
-10,858
CIEN icon
692
Ciena
CIEN
$36.2B
$355K ﹤0.01%
4,362
-1,507
DAL icon
693
Delta Air Lines
DAL
$43B
$351K ﹤0.01%
+7,146
CRBG icon
694
Corebridge Financial
CRBG
$15.3B
$351K ﹤0.01%
9,886
WRB icon
695
W.R. Berkley
WRB
$25.7B
$350K ﹤0.01%
4,761
-44,536
DOW icon
696
Dow Inc
DOW
$19.7B
$349K ﹤0.01%
13,163
CINF icon
697
Cincinnati Financial
CINF
$24.7B
$348K ﹤0.01%
2,339
B
698
Barrick Mining
B
$89.4B
$346K ﹤0.01%
+16,615
RIVN icon
699
Rivian
RIVN
$18.6B
$346K ﹤0.01%
25,146
-80,125
UHAL.B icon
700
U-Haul Holding Co Series N
UHAL.B
$9.62B
$339K ﹤0.01%
6,238
26 27
28
29 30