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
$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
TRP icon
726
TC Energy
TRP
$70.9B
– –
-21,564
UGI icon
727
UGI
UGI
$7.33B
– –
-58,566
UHAL.B icon
728
U-Haul Holding Co Series N
UHAL.B
$9.55B
– –
-6,238
UHS icon
729
Universal Health Services
UHS
$8.63B
– –
-4,891
USFR icon
730
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-4,000
VCIT icon
731
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-10,355,151
XLB icon
732
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-146,000
XLU icon
733
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-382,400
XME icon
734
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
– –
-178,400
YMM icon
735
Full Truck Alliance
YMM
$9.87B
– –
-105,812
PRMB
736
Primo Brands
PRMB
$8.95B
– –
-48,026
CRWV
737
CoreWeave Inc
CRWV
$65.1B
– –
-90,857
CYBR
738
DELISTED
CyberArk
CYBR
– –
-457
D icon
739
Dominion Energy
D
$58.5B
– –
-15,050
DBX icon
740
Dropbox
DBX
$6.57B
– –
-39,407
DVA icon
741
DaVita
DVA
$12.1B
– –
-6,283
ESGE icon
742
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
– –
-6,800
ETSY icon
743
Etsy
ETSY
$6.62B
– –
-37,066
FDS icon
744
Factset
FDS
$9.32B
– –
-1,421
FINV
745
FinVolution Group
FINV
$1.22B
– –
-1,822,693
FPX icon
746
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-8,000
B
747
Barrick Mining
B
$72.4B
– –
-16,615
HQY icon
748
HealthEquity
HQY
$7.39B
– –
-11,085
IGV icon
749
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-65,333
K
750
DELISTED
Kellanova
K
– –
-8,055
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