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
$13.6B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$46.9M
3
+$38.6M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$31.6M

Top Sells

1
+$3.07B
2
+$394M
3
+$202M
4
SE icon
Sea Limited
SE
+$35.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$32.5M

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 8.86%
3 Financials 7.38%
4 Healthcare 4.64%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$32.2B
$10.2M 0.07%
51,503
+18,928
BZ icon
177
Kanzhun
BZ
$7.23B
$10.2M 0.07%
434,930
+281,516
XOM icon
178
Exxon Mobil
XOM
$628B
$10.1M 0.07%
89,838
+21,004
FAST icon
179
Fastenal
FAST
$54.3B
$10.1M 0.07%
206,054
+125,034
SHOP icon
180
Shopify
SHOP
$176B
$10.1M 0.07%
67,971
-4,559
ES icon
181
Eversource Energy
ES
$27.7B
$10.1M 0.07%
141,821
+77,013
ARKW icon
182
ARK Web x.0 ETF
ARKW
$1.63B
$10.1M 0.07%
57,750
+20,700
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.21B
$10M 0.07%
64,600
+15,200
TRV icon
184
Travelers Companies
TRV
$66.3B
$10M 0.07%
35,867
+18,805
BKR icon
185
Baker Hughes
BKR
$59.5B
$9.91M 0.07%
203,435
+57,670
AVB icon
186
AvalonBay Communities
AVB
$25.1B
$9.91M 0.07%
51,307
+27,482
TME icon
187
Tencent Music
TME
$20.8B
$9.88M 0.07%
423,190
+5,808
IQV icon
188
IQVIA
IQV
$30.3B
$9.85M 0.07%
51,881
+4,953
ULTA icon
189
Ulta Beauty
ULTA
$29B
$9.74M 0.07%
17,816
+4,523
TRMB icon
190
Trimble
TRMB
$16.5B
$9.73M 0.07%
119,193
+33,305
SNPS icon
191
Synopsys
SNPS
$84.7B
$9.45M 0.07%
19,157
+7,259
ETR icon
192
Entergy
ETR
$47.8B
$9.44M 0.07%
101,344
+87,340
VRT icon
193
Vertiv
VRT
$95.6B
$9.42M 0.07%
62,454
-53,264
CL icon
194
Colgate-Palmolive
CL
$74.3B
$9.42M 0.07%
117,827
+45,022
DGX icon
195
Quest Diagnostics
DGX
$22.4B
$9.39M 0.07%
49,277
+5,677
PNR icon
196
Pentair
PNR
$15.7B
$9.34M 0.07%
84,292
+21,870
MRVL icon
197
Marvell Technology
MRVL
$66.1B
$9.32M 0.07%
110,878
-83,099
WSM icon
198
Williams-Sonoma
WSM
$23.1B
$9.29M 0.07%
47,537
-8,200
HOOD icon
199
Robinhood
HOOD
$72.5B
$9.03M 0.07%
63,039
+144
FTV icon
200
Fortive
FTV
$17.9B
$8.88M 0.07%
181,276
+9,973
6 7
8
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