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
PTC icon
201
PTC
PTC
$19.5B
$8.86M 0.07%
43,641
+26,140
DIS icon
202
Walt Disney
DIS
$181B
$8.74M 0.06%
76,350
+24,654
NDAQ icon
203
Nasdaq
NDAQ
$50.2B
$8.68M 0.06%
98,178
-20,009
FIS icon
204
Fidelity National Information Services
FIS
$26B
$8.51M 0.06%
129,096
+33,944
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$35.7B
$8.5M 0.06%
367,777
-504,169
ALC icon
206
Alcon
ALC
$40.2B
$8.49M 0.06%
114,102
-6,426
MTD icon
207
Mettler-Toledo International
MTD
$25.6B
$8.48M 0.06%
6,908
+337
RTX icon
208
RTX Corp
RTX
$274B
$8.43M 0.06%
50,405
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$8.4M 0.06%
+59,600
ROP icon
210
Roper Technologies
ROP
$37.7B
$8.37M 0.06%
16,787
+3,132
PAYX icon
211
Paychex
PAYX
$35.3B
$8.34M 0.06%
65,806
+55,598
CRDO icon
212
Credo Technology Group
CRDO
$21.2B
$8.32M 0.06%
57,162
-51,366
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$8.24M 0.06%
85,456
+14,316
EQH icon
214
Equitable Holdings
EQH
$11.2B
$8.21M 0.06%
161,639
+47,774
BLK icon
215
Blackrock
BLK
$161B
$8.19M 0.06%
7,029
+4,274
NXPI icon
216
NXP Semiconductors
NXPI
$53.2B
$8.11M 0.06%
35,614
-331
ALAB icon
217
Astera Labs
ALAB
$20.4B
$8.11M 0.06%
41,400
-20,817
CMG icon
218
Chipotle Mexican Grill
CMG
$48.3B
$8.11M 0.06%
206,813
+123,740
KDP icon
219
Keurig Dr Pepper
KDP
$38.1B
$8.01M 0.06%
313,873
-72,778
EXPD icon
220
Expeditors International
EXPD
$19.6B
$7.99M 0.06%
65,197
+16,324
IRM icon
221
Iron Mountain
IRM
$31.7B
$7.91M 0.06%
77,572
+23,271
AER icon
222
AerCap
AER
$22.9B
$7.89M 0.06%
65,232
-13,315
CVX icon
223
Chevron
CVX
$376B
$7.87M 0.06%
50,681
+12,094
RGLD icon
224
Royal Gold
RGLD
$23.4B
$7.71M 0.06%
38,463
+3,149
MNST icon
225
Monster Beverage
MNST
$75B
$7.69M 0.06%
114,287
+5,357
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