PP
Prudential plc Portfolio holdings
AUM
$12.6B
1-Year Est. Return
17.48%
This Fund
S&P 500
1 Year Est. Return
+17.48%
AUM
$12.6B
AUM Growth
-$996M
(-7.3%)
Holding
751
Top Buys
| 1 | +$84.8M | |
| 2 | +$44.1M | |
| 3 | +$39.1M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$36.5M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$35.9M |
Top Sells
| 1 | +$871M | |
| 2 | +$209M | |
| 3 | +$140M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$15.9B
| $8.12M | 0.06% |
37,800
-38,500
|
|
||
227
Medpace
MEDP
$13.4B
| $8.07M | 0.06% |
14,360
+7,637
|
|
||
228
Qfin Holdings
QFIN
$1.92B
| $7.92M | 0.06% |
411,232
-409,349
|
|
||
229
Intel
INTC
$217B
| $7.79M | 0.06% |
211,004
-104,010
|
|
||
230
Cooper Companies
COO
$14.9B
| $7.76M | 0.06% |
94,630
-7,837
|
|
||
231
MSCI
MSCI
$41.8B
| $7.69M | 0.06% |
13,405
+297
|
|
||
232
Veralto
VLTO
$23.4B
| $7.61M | 0.06% |
76,266
-47,300
|
|
||
233
Chipotle Mexican Grill
CMG
$46.1B
| $7.6M | 0.06% |
205,491
-1,322
|
|
||
234
Blackrock
BLK
$149B
| $7.52M | 0.06% |
7,029
|
|
||
235
Abbott
ABT
$190B
| $7.49M | 0.06% |
59,789
+3,453
|
|
||
236
Consolidated Edison
ED
$40.6B
| $7.42M | 0.06% |
74,703
+27,495
|
|
||
237
Paychex
PAYX
$36.2B
| $7.38M | 0.06% |
65,806
|
|
||
238
Aon
AON
$73B
| $7.34M | 0.06% |
20,800
|
|
||
239
Amphenol
APH
$162B
| $7.22M | 0.06% |
53,446
+3,205
|
|
||
240
KraneShares SSE STAR Market 50 Index ETF
KSTR
$124M
| $7.22M | 0.06% |
388,040
-248,550
|
|
||
241
Vertex Pharmaceuticals
VRTX
$116B
| $7.15M | 0.06% |
15,771
-797
|
|
||
242
Ferrovial SE
FER
$47.6B
| $7.13M | 0.06% |
109,811
+1,583
|
|
||
243
Reliance Steel & Aluminium
RS
$15.7B
| $7.12M | 0.06% |
24,658
-1,044
|
|
||
244
PTC
PTC
$19.4B
| $7.04M | 0.06% |
40,417
-3,224
|
|
||
245
Roper Technologies
ROP
$37.8B
| $7.02M | 0.06% |
15,777
-1,010
|
|
||
246
IDEX
IEX
$14.7B
| $6.96M | 0.06% |
39,102
-2,899
|
|
||
247
Robinhood
HOOD
$69.4B
| $6.96M | 0.06% |
61,519
-1,520
|
|
||
248
Comfort Systems
FIX
$45B
| $6.92M | 0.05% |
+7,417
|
|
||
249
Invesco DB Oil Fund
DBO
$300M
| $6.88M | 0.05% |
564,010
+16,788
|
|
||
250
Simon Property Group
SPG
$63.3B
| $6.85M | 0.05% |
37,028
+826
|
|