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 | |
|---|---|---|---|---|---|---|
351
Halozyme
HALO
$8.48B
| $2.78M | 0.02% |
43,000
-27,250
|
|
||
352
NXP Semiconductors
NXPI
$74.7B
| $2.77M | 0.02% |
14,081
|
|
||
353
Atmos Energy
ATO
$28.4B
| $2.77M | 0.02% |
+14,975
|
|
||
354
Estee Lauder
EL
$30.2B
| $2.76M | 0.02% |
38,410
+11,155
|
|
||
355
Coherent
COHR
$73.8B
| $2.72M | 0.02% |
+11,412
|
|
||
356
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
| $2.68M | 0.02% |
+10,500
|
|
||
357
Dollar Tree
DLTR
$20.9B
| $2.65M | 0.02% |
24,240
|
|
||
358
First Solar
FSLR
$30B
| $2.64M | 0.02% |
13,370
-2,139
|
|
||
359
Carrier Global
CARR
$55.8B
| $2.61M | 0.02% |
46,297
+32,598
|
|
||
360
PACCAR
PCAR
$61.4B
| $2.59M | 0.02% |
22,450
-6,118
|
|
||
361
Motorola Solutions
MSI
$68.1B
| $2.58M | 0.02% |
5,935
-8,693
|
|
||
362
PTC
PTC
$15.8B
| $2.55M | 0.01% |
17,898
-22,519
|
|
||
363
Alnylam Pharmaceuticals
ALNY
$40.5B
| $2.55M | 0.01% |
7,696
-133
|
|
||
364
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
| $2.54M | 0.01% |
62,228
+11,328
|
|
||
365
Autoliv
ALV
$9.55B
| $2.54M | 0.01% |
+24,110
|
|
||
366
Snap-on
SNA
$19.7B
| $2.47M | 0.01% |
6,810
|
|
||
367
Twilio
TWLO
$34.3B
| $2.46M | 0.01% |
19,581
-5,337
|
|
||
368
Nu Holdings
NU
$58.2B
| $2.44M | 0.01% |
169,909
-2,714
|
|
||
|
HSAI
369
Hesai Group
HSAI
$2.91B
| $2.43M | 0.01% |
+127,220
|
|
||
370
Ford
F
$59.4B
| $2.43M | 0.01% |
210,348
-10,163
|
|
||
371
Las Vegas Sands
LVS
$33.3B
| $2.42M | 0.01% |
44,981
|
|
||
372
Huazhu Hotels Group
HTHT
$13.8B
| $2.41M | 0.01% |
47,858
-549
|
|
||
373
TAL Education Group
TAL
$5.82B
| $2.37M | 0.01% |
208,030
+112,503
|
|
||
374
TSMC
TSM
$2.15T
| $2.36M | 0.01% |
6,992
-46,157
|
|
||
375
Synchrony
SYF
$23.8B
| $2.35M | 0.01% |
34,556
|
|