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
$13.6B
AUM Growth
-$2.98B
(-18%)
Holding
804
Top Buys
| 1 | +$69.8M | |
| 2 | +$46.9M | |
| 3 | +$38.6M | |
| 4 |
Microsoft
MSFT
|
+$34.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$31.6M |
Top Sells
| 1 | +$3.07B | |
| 2 | +$394M | |
| 3 | +$202M | |
| 4 |
Sea Limited
SE
|
+$35.3M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$25.8B
| $4.37M | 0.03% |
32,454
+28,114
|
|
||
|
CMA
302
DELISTED
Comerica
CMA
| $4.29M | 0.03% |
62,625
+10,328
|
|
||
303
General Mills
GIS
$23.6B
| $4.28M | 0.03% |
84,953
-19,385
|
|
||
304
US Bancorp
USB
$81.4B
| $4.27M | 0.03% |
88,348
-38,555
|
|
||
305
Revvity
RVTY
$10.2B
| $4.21M | 0.03% |
47,981
+18,630
|
|
||
306
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
| $4.18M | 0.03% |
37,450
-41,000
|
|
||
307
Coca-Cola Europacific Partners
CCEP
$44.9B
| $4.17M | 0.03% |
46,102
-45,612
|
|
||
308
Deckers Outdoor
DECK
$14.8B
| $4.15M | 0.03% |
40,895
-19,977
|
|
||
309
Xcel Energy
XEL
$48.8B
| $4.09M | 0.03% |
50,679
|
|
||
310
Exelixis
EXEL
$10.8B
| $4.07M | 0.03% |
98,453
-2,632
|
|
||
311
Norfolk Southern
NSC
$68B
| $4.04M | 0.03% |
13,433
+9,844
|
|
||
312
Lowe's Companies
LOW
$141B
| $4.03M | 0.03% |
16,048
+141
|
|
||
313
Webster Financial
WBS
$11B
| $4.01M | 0.03% |
67,446
+51,121
|
|
||
314
Mueller Industries
MLI
$12.7B
| $3.99M | 0.03% |
39,436
-1,472
|
|
||
315
Fair Isaac
FICO
$35B
| $3.91M | 0.03% |
2,612
+72
|
|
||
316
Doximity
DOCS
$4.68B
| $3.89M | 0.03% |
53,208
+12,480
|
|
||
317
General Dynamics
GD
$98.3B
| $3.81M | 0.03% |
11,161
-15
|
|
||
318
Old Dominion Freight Line
ODFL
$40.4B
| $3.76M | 0.03% |
26,690
-15,164
|
|
||
319
Allison Transmission
ALSN
$9.68B
| $3.72M | 0.03% |
43,792
-9,180
|
|
||
320
Vulcan Materials
VMC
$35.9B
| $3.7M | 0.03% |
12,021
+10,408
|
|
||
321
Waste Management
WM
$99.2B
| $3.67M | 0.03% |
16,631
+1,480
|
|
||
322
PepsiCo
PEP
$218B
| $3.66M | 0.03% |
26,027
-2,386
|
|
||
323
EQT Corp
EQT
$38.7B
| $3.6M | 0.03% |
66,095
+57,225
|
|
||
324
Cognizant
CTSH
$31.7B
| $3.55M | 0.03% |
52,919
+2,562
|
|
||
325
Manulife Financial
MFC
$56.5B
| $3.54M | 0.03% |
113,617
+20,222
|
|