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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$117B
| $2.81M | 0.02% |
13,213
|
|
||
352
Eaton
ETN
$135B
| $2.79M | 0.02% |
7,466
+1,116
|
|
||
353
Monolithic Power Systems
MPWR
$50.3B
| $2.76M | 0.02% |
3,001
+740
|
|
||
354
Essential Utilities
WTRG
$11.4B
| $2.73M | 0.02% |
68,411
+58,301
|
|
||
355
Healthpeak Properties
DOC
$12B
| $2.71M | 0.02% |
141,295
-100,824
|
|
||
356
Nu Holdings
NU
$70.8B
| $2.69M | 0.02% |
168,178
-166,885
|
|
||
357
NiSource
NI
$22.2B
| $2.69M | 0.02% |
62,040
-82,020
|
|
||
358
Boston Scientific
BSX
$106B
| $2.66M | 0.02% |
27,268
-22,628
|
|
||
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
| $2.64M | 0.02% |
74,600
+12,000
|
|
||
360
Dollar Tree
DLTR
$23B
| $2.59M | 0.02% |
27,496
+22,508
|
|
||
361
EOG Resources
EOG
$70.5B
| $2.58M | 0.02% |
22,976
+428
|
|
||
362
Blackstone
BX
$86.5B
| $2.57M | 0.02% |
15,064
|
|
||
363
United Therapeutics
UTHR
$21B
| $2.56M | 0.02% |
6,108
-9,044
|
|
||
364
iShares Gold Trust Micro
IAUM
$8.12B
| $2.55M | 0.02% |
+66,127
|
|
||
365
Qiagen
QGEN
$9.18B
| $2.53M | 0.02% |
57,498
+16,079
|
|
||
366
Twilio
TWLO
$19.4B
| $2.49M | 0.02% |
24,918
|
|
||
367
Amplify Mobile Payments ETF
IPAY
$176M
| $2.49M | 0.02% |
43,610
-29,000
|
|
||
368
Etsy
ETSY
$5.43B
| $2.46M | 0.02% |
37,066
-949
|
|
||
369
Infosys
INFY
$58.4B
| $2.42M | 0.02% |
149,000
-1,235,327
|
|
||
370
Starbucks
SBUX
$113B
| $2.41M | 0.02% |
28,447
-9,109
|
|
||
371
Estee Lauder
EL
$33.5B
| $2.4M | 0.02% |
27,255
|
|
||
372
Medtronic
MDT
$117B
| $2.38M | 0.02% |
24,968
+4,350
|
|
||
373
iShares Global Energy ETF
IXC
$2.24B
| $2.34M | 0.02% |
56,100
-22,700
|
|
||
374
Deere & Co
DE
$159B
| $2.31M | 0.02% |
5,056
|
|
||
375
Howmet Aerospace
HWM
$100B
| $2.31M | 0.02% |
11,762
+3,321
|
|