PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$20B
AUM Growth
+$91.3M
(+0.46%)
Holding
829
Top Buys
| 1 | +$146M | |
| 2 | +$142M | |
| 3 | +$59.7M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$55.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$46.2M |
Top Sells
| 1 | +$322M | |
| 2 | +$110M | |
| 3 | +$56.6M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$42.1M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.5B
| $2.66M | 0.01% |
11,448
+1,437
|
|
||
352
Xcel Energy
XEL
$47.7B
| $2.64M | 0.01% |
37,328
-817
|
|
||
353
Celestica
CLS
$31.2B
| $2.64M | 0.01% |
33,481
+7,640
|
|
||
354
iShares Global Energy ETF
IXC
$1.85B
| $2.63M | 0.01% |
62,600
-4,400
|
|
||
355
US Bancorp
USB
$73.6B
| $2.62M | 0.01% |
62,155
-39,259
|
|
||
356
Molson Coors Class B
TAP
$9.21B
| $2.59M | 0.01% |
42,629
-15,393
|
|
||
357
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $2.55M | 0.01% |
30,854
+27,254
|
|
||
358
Kanzhun
BZ
$10.1B
| $2.53M | 0.01% |
131,915
-9,776
|
|
||
359
iShares MSCI BIC ETF
BKF
$94.3M
| $2.52M | 0.01% |
62,960
+1,850
|
|
||
360
CRH
CRH
$78.4B
| $2.43M | 0.01% |
27,586
+10,577
|
|
||
361
Alibaba
BABA
$385B
| $2.41M | 0.01% |
18,228
+9,885
|
|
||
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.39M | 0.01% |
20,562
+3,502
|
|
||
363
Strategy Inc
MSTR
$80.6B
| $2.37M | 0.01% |
8,205
+4,646
|
|
||
364
Equitable Holdings
EQH
$14.3B
| $2.32M | 0.01% |
44,537
-5,575
|
|
||
365
LPL Financial
LPLA
$27.1B
| $2.3M | 0.01% |
7,021
+1,264
|
|
||
366
Prologis
PLD
$117B
| $2.29M | 0.01% |
20,445
-2,569
|
|
||
367
Blackrock
BLK
$175B
| $2.28M | 0.01% |
2,411
-839
|
|
||
368
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.27M | 0.01% |
172,283
|
|
||
369
M&T Bank
MTB
$28.5B
| $2.27M | 0.01% |
12,686
+2,405
|
|
||
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
| $2.26M | 0.01% |
41,000
-3,000
|
|
||
371
Loews
L
$20.7B
| $2.24M | 0.01% |
24,334
+1,421
|
|
||
372
Hewlett Packard
HPE
$30.5B
| $2.23M | 0.01% |
144,285
+29,514
|
|
||
|
EXE
373
Expand Energy Corp
EXE
$24.9B
| $2.22M | 0.01% |
19,900
+10,150
|
|
||
374
Chemed
CHE
$6.4B
| $2.2M | 0.01% |
3,578
+57
|
|
||
375
Target
TGT
$42.7B
| $2.2M | 0.01% |
21,087
-13,278
|
|