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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$109B
| $6.18M | 0.04% |
68,951
+40,504
|
|
||
252
East-West Bancorp
EWBC
$17.3B
| $6.17M | 0.04% |
57,776
+41,061
|
|
||
253
Procter & Gamble
PG
$341B
| $6.14M | 0.04% |
42,522
+572
|
|
||
254
Paychex
PAYX
$36B
| $6.06M | 0.04% |
65,806
|
|
||
255
Regions Financial
RF
$24.4B
| $6.01M | 0.04% |
230,019
+2,542
|
|
||
256
Southern Company
SO
$104B
| $5.92M | 0.03% |
61,381
+1,049
|
|
||
257
Invesco QQQ Trust
QQQ
$469B
| $5.9M | 0.03% |
+10,402
|
|
||
258
Tradeweb Markets
TW
$21.8B
| $5.83M | 0.03% |
49,583
-4,313
|
|
||
259
iShares MSCI Hong Kong ETF
EWH
$1.01B
| $5.74M | 0.03% |
+248,564
|
|
||
260
APA Corp
APA
$12.9B
| $5.66M | 0.03% |
133,405
-3,339
|
|
||
261
PepsiCo
PEP
$194B
| $5.62M | 0.03% |
36,160
+10,133
|
|
||
262
Roper Technologies
ROP
$33.5B
| $5.58M | 0.03% |
15,777
|
|
||
263
American International
AIG
$40B
| $5.55M | 0.03% |
73,807
|
|
||
264
iShares Global Energy ETF
IXC
$2.52B
| $5.54M | 0.03% |
96,225
+36,725
|
|
||
265
Digital Realty Trust
DLR
$65.6B
| $5.52M | 0.03% |
30,630
+1,444
|
|
||
266
US Bancorp
USB
$86.4B
| $5.51M | 0.03% |
105,971
+5,155
|
|
||
267
Aon
AON
$70.2B
| $5.41M | 0.03% |
16,747
-4,053
|
|
||
268
Coca-Cola
KO
$342B
| $5.4M | 0.03% |
70,963
+15,183
|
|
||
269
HCA Healthcare
HCA
$82.6B
| $5.34M | 0.03% |
11,289
+4,252
|
|
||
270
Liberty Media Series C
FWONK
$22B
| $5.33M | 0.03% |
62,721
|
|
||
271
Waste Management
WM
$88.5B
| $5.29M | 0.03% |
23,041
+6,433
|
|
||
272
Pentair
PNR
$11.8B
| $5.27M | 0.03% |
60,454
-23,984
|
|
||
273
ARK Web x.0 ETF
ARKW
$1.66B
| $5.26M | 0.03% |
43,650
|
|
||
274
Warner Bros
WBD
$65.8B
| $5.25M | 0.03% |
191,147
+14,863
|
|
||
275
First Horizon
FHN
$11.5B
| $5.25M | 0.03% |
+230,486
|
|