PP
Prudential plc Portfolio holdings
AUM
$17.1B
1-Year Est. Return
39.3%
This Fund
S&P 500
1 Year Est. Return
+39.3%
AUM
$17.1B
AUM Growth
+$4.46B
(+35%)
Holding
743
Top Buys
| 1 | +$1.46B | |
| 2 | +$46M | |
| 3 | +$42M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.6M |
Top Sells
| 1 | +$264M | |
| 2 | +$65.7M | |
| 3 | +$57.4M | |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.1B
| $7.77M | 0.05% |
42,601
-9,033
|
|
||
227
Progressive
PGR
$119B
| $7.71M | 0.05% |
38,878
+511
|
|
||
228
Cooper Companies
COO
$13.1B
| $7.65M | 0.04% |
106,947
+12,317
|
|
||
229
Garmin
GRMN
$45.6B
| $7.62M | 0.04% |
32,827
-26,441
|
|
||
230
Constellation Energy
CEG
$91B
| $7.54M | 0.04% |
27,002
+2,753
|
|
||
231
Simon Property Group
SPG
$68.2B
| $7.54M | 0.04% |
40,418
+3,390
|
|
||
232
Chipotle Mexican Grill
CMG
$37.6B
| $7.52M | 0.04% |
234,782
+29,291
|
|
||
233
Sherwin-Williams
SHW
$75.3B
| $7.33M | 0.04% |
22,869
+6,779
|
|
||
234
Verisk Analytics
VRSK
$23.8B
| $7.33M | 0.04% |
38,623
-29,749
|
|
||
235
Steris
STE
$20.7B
| $7.29M | 0.04% |
32,962
+838
|
|
||
236
Thermo Fisher Scientific
TMO
$176B
| $7.1M | 0.04% |
14,447
+6,799
|
|
||
237
Northrop Grumman
NOC
$77.3B
| $7.03M | 0.04% |
10,310
|
|
||
238
Airbnb
ABNB
$79.3B
| $6.89M | 0.04% |
54,554
+38,381
|
|
||
239
IDEX
IEX
$15.9B
| $6.79M | 0.04% |
35,821
-3,281
|
|
||
240
Blackrock
BLK
$155B
| $6.76M | 0.04% |
7,029
|
|
||
241
Duke Energy
DUK
$96.8B
| $6.74M | 0.04% |
51,477
|
|
||
242
Quanta Services
PWR
$104B
| $6.73M | 0.04% |
12,261
+6,417
|
|
||
243
Abbott
ABT
$159B
| $6.67M | 0.04% |
64,971
+5,182
|
|
||
244
Chevron
CVX
$373B
| $6.59M | 0.04% |
31,828
|
|
||
245
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $6.57M | 0.04% |
102,541
-7,270
|
|
||
246
KraneShares SSE STAR Market 50 Index ETF
KSTR
$180M
| $6.44M | 0.04% |
352,390
-35,650
|
|
||
247
Ulta Beauty
ULTA
$20.1B
| $6.36M | 0.04% |
12,167
-6,026
|
|
||
248
GE Vernova
GEV
$251B
| $6.3M | 0.04% |
7,223
+1,692
|
|
||
249
Sempra
SRE
$59.8B
| $6.25M | 0.04% |
64,346
|
|
||
250
Devon Energy
DVN
$51.1B
| $6.18M | 0.04% |
+122,902
|
|