PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$20B
AUM Growth
+$91.3M
(+0.46%)
Holding
829
Top Buys
| 1 | +$146M | |
| 2 | +$142M | |
| 3 | +$59.7M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$55.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$46.2M |
Top Sells
| 1 | +$322M | |
| 2 | +$110M | |
| 3 | +$56.6M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$42.1M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$61.7B
| $6.92M | 0.03% |
117,291
+77,490
|
|
||
227
RTX Corp
RTX
$236B
| $6.67M | 0.03% |
50,319
-13,398
|
|
||
228
Fiserv
FI
$68.4B
| $6.64M | 0.03% |
30,091
+17,028
|
|
||
229
Kellanova
K
$28.9B
| $6.6M | 0.03% |
80,023
-7,045
|
|
||
230
Linde
LIN
$211B
| $6.51M | 0.03% |
13,985
+928
|
|
||
231
ARK Fintech Innovation ETF
ARKF
$1.41B
| $6.48M | 0.03% |
194,910
-47,000
|
|
||
232
Royal Gold
RGLD
$12B
| $6.45M | 0.03% |
39,428
+2,440
|
|
||
233
McCormick & Company Non-Voting
MKC
$18.4B
| $6.37M | 0.03% |
77,384
-3,697
|
|
||
234
Applovin
APP
$188B
| $6.34M | 0.03% |
23,940
+16,209
|
|
||
235
AerCap
AER
$21.3B
| $6.26M | 0.03% |
61,287
+11,828
|
|
||
236
Snowflake
SNOW
$81.3B
| $6.24M | 0.03% |
42,725
+25,296
|
|
||
237
Duke Energy
DUK
$101B
| $6.21M | 0.03% |
50,917
-18,343
|
|
||
238
Procter & Gamble
PG
$358B
| $6.2M | 0.03% |
36,353
-6,760
|
|
||
239
Datadog
DDOG
$53.4B
| $6.19M | 0.03% |
62,354
-96
|
|
||
240
TJX Companies
TJX
$160B
| $6.16M | 0.03% |
50,541
-3,716
|
|
||
241
Coherent
COHR
$17.9B
| $5.95M | 0.03% |
+91,626
|
|
||
242
Flutter Entertainment
FLUT
$44.3B
| $5.9M | 0.03% |
26,611
-3,633
|
|
||
243
CF Industries
CF
$13.7B
| $5.88M | 0.03% |
75,210
+62,738
|
|
||
244
Cullen/Frost Bankers
CFR
$7.94B
| $5.82M | 0.03% |
+46,477
|
|
||
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $5.78M | 0.03% |
33,856
-8,905
|
|
||
246
Vertiv
VRT
$63.8B
| $5.74M | 0.03% |
79,525
+15,446
|
|
||
247
State Street
STT
$32B
| $5.71M | 0.03% |
63,762
+58,194
|
|
||
248
Coca-Cola Europacific Partners
CCEP
$41.8B
| $5.67M | 0.03% |
65,146
+19,867
|
|
||
249
Clorox
CLX
$14.5B
| $5.66M | 0.03% |
38,449
-1,955
|
|
||
250
Tencent Music
TME
$35B
| $5.66M | 0.03% |
392,690
-122,861
|
|