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
$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 | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$29B
| $2.9M | 0.02% |
1,715
-897
|
|
||
352
Ford
F
$64.4B
| $2.89M | 0.02% |
220,511
+88,867
|
|
||
353
Nu Holdings
NU
$58B
| $2.89M | 0.02% |
172,623
+4,445
|
|
||
354
Synchrony
SYF
$23.9B
| $2.88M | 0.02% |
34,556
+5,515
|
|
||
355
TE Connectivity
TEL
$62.7B
| $2.87M | 0.02% |
12,628
+2,357
|
|
||
356
Estee Lauder
EL
$30.2B
| $2.85M | 0.02% |
27,255
|
|
||
357
VeriSign
VRSN
$27.1B
| $2.82M | 0.02% |
11,612
+4,762
|
|
||
358
Copart
CPRT
$28.6B
| $2.77M | 0.02% |
70,815
+55,781
|
|
||
359
Roblox
RBLX
$32.2B
| $2.77M | 0.02% |
34,158
-6,706
|
|
||
360
Fidelity National Financial
FNF
$12.5B
| $2.76M | 0.02% |
50,568
+29,590
|
|
||
361
Strategy Inc
MSTR
$47.9B
| $2.75M | 0.02% |
18,109
-3,594
|
|
||
362
BorgWarner
BWA
$15.2B
| $2.74M | 0.02% |
60,747
+38,705
|
|
||
363
Lowe's Companies
LOW
$116B
| $2.72M | 0.02% |
11,299
-4,749
|
|
||
364
ALPS O'Shares Global Internet Giants ETF
OGIG
$117M
| $2.68M | 0.02% |
50,900
-3,200
|
|
||
365
Infosys
INFY
$53B
| $2.66M | 0.02% |
149,000
|
|
||
366
Autodesk
ADSK
$50B
| $2.63M | 0.02% |
8,882
-40,167
|
|
||
367
Public Storage
PSA
$52.5B
| $2.62M | 0.02% |
10,112
-5,147
|
|
||
368
Boston Scientific
BSX
$70.9B
| $2.6M | 0.02% |
27,268
|
|
||
369
Trane Technologies
TT
$101B
| $2.56M | 0.02% |
6,588
-7,973
|
|
||
370
Northern Trust
NTRS
$31.4B
| $2.55M | 0.02% |
18,679
-13,775
|
|
||
371
EQT Corp
EQT
$34.2B
| $2.53M | 0.02% |
47,253
-18,842
|
|
||
372
iShares Global Energy ETF
IXC
$2.56B
| $2.49M | 0.02% |
59,500
+3,400
|
|
||
373
Workday
WDAY
$36.8B
| $2.47M | 0.02% |
11,499
-1,692
|
|
||
374
Quanta Services
PWR
$106B
| $2.47M | 0.02% |
5,844
+3,778
|
|
||
375
lululemon athletica
LULU
$15.1B
| $2.4M | 0.02% |
11,571
-4,907
|
|