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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$11.6B
| $3.34M | 0.03% |
136,744
+120,717
|
|
||
327
Phillips 66
PSX
$66.5B
| $3.31M | 0.03% |
25,683
+19,464
|
|
||
328
iShares Core MSCI EAFE ETF
IEFA
$170B
| $3.29M | 0.03% |
36,800
|
|
||
329
HCA Healthcare
HCA
$119B
| $3.29M | 0.03% |
7,037
+200
|
|
||
330
Moody's
MCO
$83.7B
| $3.27M | 0.03% |
6,402
-19,916
|
|
||
331
Carvana
CVNA
$45.3B
| $3.18M | 0.03% |
7,529
+5,300
|
|
||
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
| $3.17M | 0.03% |
32,956
-52,500
|
|
||
333
PACCAR
PCAR
$63.3B
| $3.13M | 0.02% |
28,568
+9,686
|
|
||
334
Alnylam Pharmaceuticals
ALNY
$42.5B
| $3.11M | 0.02% |
7,829
+133
|
|
||
335
Toronto Dominion Bank
TD
$160B
| $3.09M | 0.02% |
32,806
+8,392
|
|
||
336
Ovintiv
OVV
$14.8B
| $3.09M | 0.02% |
78,896
+43,945
|
|
||
337
Mueller Industries
MLI
$12.7B
| $3.08M | 0.02% |
26,833
-12,603
|
|
||
338
Stryker
SYK
$140B
| $3.07M | 0.02% |
8,740
|
|
||
339
Suncor Energy
SU
$67.5B
| $3.06M | 0.02% |
68,901
+33
|
|
||
340
NXP Semiconductors
NXPI
$51B
| $3.06M | 0.02% |
14,081
-21,533
|
|
||
341
Coinbase
COIN
$52.1B
| $3.05M | 0.02% |
13,506
+3,720
|
|
||
342
Coca-Cola Consolidated
COKE
$13.6B
| $3.04M | 0.02% |
+19,853
|
|
||
343
Maplebear
CART
$9.17B
| $3.04M | 0.02% |
67,652
+36,687
|
|
||
344
Essential Utilities
WTRG
$11.4B
| $3.03M | 0.02% |
79,077
+10,666
|
|
||
345
Vulcan Materials
VMC
$35.9B
| $3.02M | 0.02% |
10,591
-1,430
|
|
||
346
Cboe Global Markets
CBOE
$31.5B
| $3.01M | 0.02% |
11,975
-34,915
|
|
||
347
Dollar Tree
DLTR
$23B
| $2.98M | 0.02% |
24,240
-3,256
|
|
||
348
Zoetis
ZTS
$51.3B
| $2.95M | 0.02% |
23,427
-174,425
|
|
||
349
Cloudflare
NET
$68.7B
| $2.93M | 0.02% |
14,881
+113
|
|
||
350
Las Vegas Sands
LVS
$36B
| $2.93M | 0.02% |
44,981
+6,680
|
|