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
GL icon
701
Globe Life
GL
$12.4B
– –
-10,217
HLI icon
702
Houlihan Lokey
HLI
$9.62B
– –
-6,226
IAUM icon
703
iShares Gold Trust Micro
IAUM
$6.77B
– –
-54,942
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-45,600
IEMG icon
705
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-1,000
IEV icon
706
iShares Europe ETF
IEV
$1.72B
– –
-2,500
INGR icon
707
Ingredion
INGR
$6.3B
– –
-2,682
IWM icon
708
iShares Russell 2000 ETF
IWM
$77B
– –
-84,400
KGC icon
709
Kinross Gold
KGC
$31.3B
– –
-27,181
MAA icon
710
Mid-America Apartment Communities
MAA
$16B
– –
-1,473
MGA icon
711
Magna International
MGA
$18B
– –
-4,128
NTNX icon
712
Nutanix
NTNX
$14.5B
– –
-13,179
ORLA
713
Orla Mining
ORLA
$3.74B
– –
-25,692
PICK icon
714
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
– –
-341,200
PNFP icon
715
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-45,727
PPA icon
716
Invesco Aerospace & Defense ETF
PPA
$8.05B
– –
-64,600
PVAL icon
717
Putnam Focused Large Cap Value ETF
PVAL
$11B
– –
-195,200
QGEN icon
718
Qiagen
QGEN
$7.57B
– –
-8,373
QQQM icon
719
Invesco NASDAQ 100 ETF
QQQM
$92B
– –
-97,500
RDVY icon
720
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
– –
-245,700
RL icon
721
Ralph Lauren
RL
$21.8B
– –
-1,347
SCI icon
722
Service Corp International
SCI
$9.61B
– –
-7,355
SEIC icon
723
SEI Investments
SEIC
$10.8B
– –
-60,311
SFM icon
724
Sprouts Farmers Market
SFM
$7.79B
– –
-59,516
SQM icon
725
Sociedad Química y Minera de Chile
SQM
$21.5B
– –
-444,654
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