PP
Prudential plc Portfolio holdings
AUM
$13.6B
1-Year Est. Return
13.03%
This Fund
S&P 500
1 Year Est. Return
+13.03%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Holding
820
Top Buys
| 1 | +$55.8M | |
| 2 | +$37.5M | |
| 3 | +$23.3M | |
| 4 |
Pinduoduo
PDD
|
+$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.9M |
Top Sells
| 1 | +$3.35B | |
| 2 | +$651M | |
| 3 | +$256M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$166M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.6M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$61B
| $5.92M | 0.04% |
55,983
-82,471
|
|
||
252
Robinhood
HOOD
$93B
| $5.89M | 0.04% |
62,895
+21,199
|
|
||
253
NiSource
NI
$21B
| $5.81M | 0.04% |
144,060
+133,587
|
|
||
254
Procter & Gamble
PG
$342B
| $5.79M | 0.03% |
36,353
|
|
||
255
Amdocs
DOX
$8.83B
| $5.78M | 0.03% |
63,330
+15,055
|
|
||
256
Rollins
ROL
$30.2B
| $5.76M | 0.03% |
102,041
+98,252
|
|
||
257
US Bancorp
USB
$86.7B
| $5.74M | 0.03% |
126,903
+64,748
|
|
||
258
Cigna
CI
$72.8B
| $5.66M | 0.03% |
17,116
+6,617
|
|
||
259
Astera Labs
ALAB
$28.4B
| $5.63M | 0.03% |
62,217
+28,559
|
|
||
260
Rockwell Automation
ROK
$46.6B
| $5.61M | 0.03% |
16,893
+4,130
|
|
||
261
Baker Hughes
BKR
$55.9B
| $5.59M | 0.03% |
145,765
-235,096
|
|
||
262
Expeditors International
EXPD
$21.5B
| $5.58M | 0.03% |
48,873
+4,198
|
|
||
263
Iron Mountain
IRM
$27.3B
| $5.57M | 0.03% |
54,301
+8,142
|
|
||
264
Chevron
CVX
$340B
| $5.53M | 0.03% |
38,587
+30,118
|
|
||
265
iShares MSCI Japan ETF
EWJ
$17B
| $5.51M | 0.03% |
73,545
-28,130
|
|
||
266
Coca-Cola
KO
$314B
| $5.5M | 0.03% |
77,686
+1,207
|
|
||
267
ARK Web x.0 ETF
ARKW
$2B
| $5.47M | 0.03% |
37,050
-69,700
|
|
||
268
Reliance Steel & Aluminium
RS
$17B
| $5.44M | 0.03% |
17,334
+9,879
|
|
||
269
General Mills
GIS
$23.7B
| $5.41M | 0.03% |
104,338
-207,995
|
|
||
270
McKesson
MCK
$102B
| $5.4M | 0.03% |
7,366
+1,623
|
|
||
271
Boston Scientific
BSX
$139B
| $5.36M | 0.03% |
49,896
-1,720
|
|
||
272
Cooper Companies
COO
$15.8B
| $5.31M | 0.03% |
74,579
+10,568
|
|
||
273
Lamar Advertising Co
LAMR
$12.9B
| $5.27M | 0.03% |
43,462
-25,009
|
|
||
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $5.25M | 0.03% |
62,700
-3,800
|
|
||
275
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
| $5.25M | 0.03% |
64,500
|
|