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
$12.6B
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$44.1M
3
+$39.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$35.9M

Top Sells

1
+$871M
2
+$209M
3
+$140M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$58.5M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 8.71%
3 Financials 7.33%
4 Communication Services 5.36%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
726
Owens Corning
OC
$8.82B
– –
-3,792
PBA icon
727
Pembina Pipeline
PBA
$25.9B
– –
-8,682
PFG icon
728
Principal Financial Group
PFG
$20B
– –
-8,232
PGF icon
729
Invesco Financial Preferred ETF
PGF
$738M
– –
-3,900
PI icon
730
Impinj
PI
$2.85B
– –
-1,507
PM icon
731
Philip Morris
PM
$265B
– –
-1,994
POOL icon
732
Pool Corp
POOL
$7.96B
– –
-2,084
PR icon
733
Permian Resources
PR
$14B
– –
-163,781
RGLD icon
734
Royal Gold
RGLD
$23.7B
– –
-38,463
ROBO icon
735
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
– –
-7,540
RVTY icon
736
Revvity
RVTY
$10.2B
– –
-47,981
SHY icon
737
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-100
SNV
738
DELISTED
Synovus
SNV
– –
-12,561
TAP icon
739
Molson Coors Class B
TAP
$8.76B
– –
-12,215
TRP icon
740
TC Energy
TRP
$66.3B
– –
-21,564
UGI icon
741
UGI
UGI
$7.89B
– –
-58,566
UHAL.B icon
742
U-Haul Holding Co Series N
UHAL.B
$8.76B
– –
-6,238
UHS icon
743
Universal Health Services
UHS
$11.8B
– –
-4,891
USFR icon
744
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-4,000
VCIT icon
745
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
– –
-10,355,151
XLB icon
746
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-146,000
XLU icon
747
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-382,400
XME icon
748
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-178,400
YMM icon
749
Full Truck Alliance
YMM
$9.38B
– –
-105,812
PRMB
750
Primo Brands
PRMB
$8.06B
– –
-48,026
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