PP
Prudential plc Portfolio holdings
AUM
$13.6B
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$13.6B
AUM Growth
-$2.98B
(-18%)
Holding
804
Top Buys
| 1 | +$70.7M | |
| 2 | +$47.9M | |
| 3 | +$40.2M | |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$32.8M |
Top Sells
| 1 | +$3.07B | |
| 2 | +$397M | |
| 3 | +$205M | |
| 4 |
Sea Limited
SE
|
+$36.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24B
| $7.64M | 0.06% |
289,720
+246,139
|
|
||
227
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.05B
| $7.55M | 0.06% |
132,910
-17,900
|
|
||
228
Abbott
ABT
$211B
| $7.55M | 0.06% |
56,336
|
|
||
229
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
| $7.51M | 0.06% |
65,333
-165,300
|
|
||
230
MSCI
MSCI
$43.9B
| $7.44M | 0.05% |
13,108
+243
|
|
||
231
Aon
AON
$73B
| $7.42M | 0.05% |
20,800
-1,574
|
|
||
232
Rocket Lab Corp
RKLB
$47.6B
| $7.38M | 0.05% |
+154,039
|
|
||
233
West Pharmaceutical
WST
$18B
| $7.37M | 0.05% |
28,106
+4,875
|
|
||
234
Waters Corp
WAT
$22.9B
| $7.37M | 0.05% |
24,569
+2,390
|
|
||
235
Invesco DB Oil Fund
DBO
$214M
| $7.36M | 0.05% |
547,222
+3,600
|
|
||
236
Reliance Steel & Aluminium
RS
$16.8B
| $7.22M | 0.05% |
25,702
+8,368
|
|
||
237
Cencora
COR
$68B
| $7.07M | 0.05% |
22,632
-5,594
|
|
||
238
Cooper Companies
COO
$15.8B
| $7.03M | 0.05% |
102,467
+27,888
|
|
||
239
Strategy Inc
MSTR
$46.4B
| $6.99M | 0.05% |
21,703
+6,606
|
|
||
240
W.W. Grainger
GWW
$49.2B
| $6.92M | 0.05% |
7,261
-4,182
|
|
||
241
IDEX
IEX
$14.5B
| $6.84M | 0.05% |
42,001
-2,967
|
|
||
242
DoorDash
DASH
$88.6B
| $6.83M | 0.05% |
25,127
+11,768
|
|
||
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.83M | 0.05% |
57,114
-20,967
|
|
||
244
Simon Property Group
SPG
$60.2B
| $6.79M | 0.05% |
36,202
+24,049
|
|
||
245
Yum China
YUMC
$16.8B
| $6.77M | 0.05% |
154,600
-59,482
|
|
||
246
Linde
LIN
$202B
| $6.64M | 0.05% |
13,989
-840
|
|
||
247
T-Mobile US
TMUS
$205B
| $6.64M | 0.05% |
27,742
+13,556
|
|
||
248
GoDaddy
GDDY
$14B
| $6.58M | 0.05% |
48,081
+10,436
|
|
||
249
Sprouts Farmers Market
SFM
$7.06B
| $6.56M | 0.05% |
60,334
+29,671
|
|
||
250
Liberty Media Series C
FWONK
$22.3B
| $6.55M | 0.05% |
62,721
+33,989
|
|