PP
Prudential plc Portfolio holdings
AUM
$12.6B
1-Year Est. Return
17.48%
This Fund
S&P 500
1 Year Est. Return
+17.48%
AUM
$12.6B
AUM Growth
-$996M
(-7.3%)
Holding
751
Top Buys
| 1 | +$84.8M | |
| 2 | +$44.1M | |
| 3 | +$39.1M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$36.5M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$35.9M |
Top Sells
| 1 | +$871M | |
| 2 | +$209M | |
| 3 | +$140M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$58.5M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 8.71% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 5.36% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$10.1B
| $5.5M | 0.04% |
+119,461
|
|
||
277
Synopsys
SNPS
$83.8B
| $5.5M | 0.04% |
11,708
-7,449
|
|
||
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $5.44M | 0.04% |
45,600
-11,514
|
|
||
279
US Bancorp
USB
$81.4B
| $5.38M | 0.04% |
100,816
+12,468
|
|
||
280
Archer Daniels Midland
ADM
$32.5B
| $5.37M | 0.04% |
93,380
+87,285
|
|
||
281
Webster Financial
WBS
$11B
| $5.32M | 0.04% |
84,522
+17,076
|
|
||
282
Southern Company
SO
$109B
| $5.26M | 0.04% |
60,332
+840
|
|
||
283
Sherwin-Williams
SHW
$81.7B
| $5.21M | 0.04% |
16,090
|
|
||
284
McKesson
MCK
$113B
| $5.16M | 0.04% |
6,289
-2,103
|
|
||
285
Electronic Arts
EA
$49.6B
| $5.12M | 0.04% |
25,037
-4,687
|
|
||
286
Warner Bros
WBD
$69.3B
| $5.08M | 0.04% |
176,284
+96,779
|
|
||
287
Otis Worldwide
OTIS
$34.7B
| $4.98M | 0.04% |
57,011
|
|
||
288
Lamar Advertising Co
LAMR
$13.8B
| $4.95M | 0.04% |
39,133
-2,840
|
|
||
289
SEI Investments
SEIC
$9.96B
| $4.95M | 0.04% |
60,311
-1,322
|
|
||
290
Chevron
CVX
$376B
| $4.85M | 0.04% |
31,828
-18,853
|
|
||
291
T-Mobile US
TMUS
$244B
| $4.76M | 0.04% |
23,425
-4,317
|
|
||
292
Ferrari
RACE
$62B
| $4.75M | 0.04% |
12,711
+693
|
|
||
293
Sprouts Farmers Market
SFM
$7.59B
| $4.74M | 0.04% |
59,516
-818
|
|
||
294
Halozyme
HALO
$7.95B
| $4.73M | 0.04% |
70,250
+31,077
|
|
||
295
Annaly Capital Management
NLY
$16.1B
| $4.72M | 0.04% |
211,274
-23,102
|
|
||
296
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
| $4.6M | 0.04% |
37,000
|
|
||
|
TIGR
297
UP Fintech Holding
TIGR
$1.28B
| $4.56M | 0.04% |
477,049
+147,514
|
|
||
298
Amdocs
DOX
$7.5B
| $4.54M | 0.04% |
56,340
-6,990
|
|
||
299
Broadridge
BR
$23B
| $4.53M | 0.04% |
20,311
-3,622
|
|
||
300
Digital Realty Trust
DLR
$60.5B
| $4.52M | 0.04% |
29,186
-80,358
|
|