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
DHR icon
101
Danaher
DHR
$130B
$20.3M 0.12%
107,295
+9,293
ECL icon
102
Ecolab
ECL
$72.6B
$20.2M 0.12%
75,888
-9,819
KMB icon
103
Kimberly-Clark
KMB
$32.9B
$20.1M 0.12%
208,600
+108,616
TXN icon
104
Texas Instruments
TXN
$259B
$20M 0.12%
103,138
-21,630
AXP icon
105
American Express
AXP
$212B
$19.8M 0.12%
65,482
-10,233
SNDK
106
Sandisk
SNDK
$231B
$19.6M 0.11%
30,778
-5,686
APP icon
107
Applovin
APP
$187B
$19.1M 0.11%
48,058
+1,419
ADP icon
108
Automatic Data Processing
ADP
$92.7B
$18.9M 0.11%
92,929
+5,237
IAU icon
109
iShares Gold Trust
IAU
$67.1B
$18.7M 0.11%
211,599
-54,728
APH icon
110
Amphenol
APH
$171B
$18.7M 0.11%
147,609
+94,163
PLD icon
111
Prologis
PLD
$135B
$18.6M 0.11%
141,086
-15,205
LITE icon
112
Lumentum
LITE
$67.2B
$18.6M 0.11%
+26,530
JOYY
113
JOYY Inc
JOYY
$3.33B
$18.2M 0.11%
312,481
+16,514
MRSH
114
Marsh
MRSH
$79.7B
$18.1M 0.11%
104,375
+5,346
PANW icon
115
Palo Alto Networks
PANW
$222B
$18.1M 0.11%
112,885
+5,011
CRM icon
116
Salesforce
CRM
$152B
$18.1M 0.11%
96,839
-20,604
SPGI icon
117
S&P Global
SPGI
$126B
$17.9M 0.11%
42,160
+2,258
TDG icon
118
TransDigm Group
TDG
$69.3B
$17.9M 0.11%
15,466
+11,237
CAT icon
119
Caterpillar
CAT
$417B
$17.9M 0.1%
25,277
+4,202
INTC icon
120
Intel
INTC
$498B
$17.7M 0.1%
400,603
+189,599
KDP icon
121
Keurig Dr Pepper
KDP
$41.5B
$17.5M 0.1%
662,792
+30,116
TRV icon
122
Travelers Companies
TRV
$64.5B
$17.4M 0.1%
59,724
+5,847
INTU icon
123
Intuit
INTU
$81.2B
$17.3M 0.1%
40,106
+457
MTB icon
124
M&T Bank
MTB
$32.6B
$17.1M 0.1%
82,896
+29,314
HWM icon
125
Howmet Aerospace
HWM
$101B
$17M 0.1%
73,834
+7,029
3 4
5
6 7