PP
Prudential plc Portfolio holdings
AUM
$13.6B
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$13.6B
AUM Growth
-$2.98B
(-18%)
Holding
804
Top Buys
| 1 | +$70.7M | |
| 2 | +$47.9M | |
| 3 | +$40.2M | |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$32.8M |
Top Sells
| 1 | +$3.07B | |
| 2 | +$397M | |
| 3 | +$205M | |
| 4 |
Sea Limited
SE
|
+$36.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$19B
| $2.3M | 0.02% |
6,646
-1,143
|
|
||
377
Allstate
ALL
$50.6B
| $2.29M | 0.02% |
10,666
+4,080
|
|
||
378
Zions Bancorporation
ZION
$8.72B
| $2.27M | 0.02% |
40,043
+26,170
|
|
||
379
Valmont Industries
VMI
$8.54B
| $2.26M | 0.02% |
5,841
+1,302
|
|
||
380
TE Connectivity
TEL
$68.5B
| $2.25M | 0.02% |
10,271
-46
|
|
||
381
ConocoPhillips
COP
$118B
| $2.23M | 0.02% |
23,524
+9,702
|
|
||
382
Coca-Cola
KO
$309B
| $2.21M | 0.02% |
33,297
-44,389
|
|
||
383
Parker-Hannifin
PH
$117B
| $2.18M | 0.02% |
2,869
|
|
||
384
CVS Health
CVS
$102B
| $2.12M | 0.02% |
28,163
-693
|
|
||
385
Permian Resources
PR
$10.6B
| $2.1M | 0.02% |
163,781
+62,331
|
|
||
386
Lennox International
LII
$17.7B
| $2.09M | 0.02% |
3,951
-345
|
|
||
387
Synchrony
SYF
$27.4B
| $2.06M | 0.02% |
29,041
-20,077
|
|
||
388
Las Vegas Sands
LVS
$39.6B
| $2.06M | 0.02% |
38,301
+30,840
|
|
||
389
Brown-Forman Class B
BF.B
$12.6B
| $2.01M | 0.01% |
74,393
+15,225
|
|
||
390
Cardinal Health
CAH
$50B
| $1.99M | 0.01% |
12,694
+6,779
|
|
||
391
Huntington Bancshares
HBAN
$28.3B
| $1.99M | 0.01% |
115,062
+82,831
|
|
||
392
First Citizens BancShares
FCNCA
$26.4B
| $1.98M | 0.01% |
1,108
+1,001
|
|
||
393
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
| $1.98M | 0.01% |
+21,090
|
|
||
394
Sun Life Financial
SLF
$34.6B
| $1.96M | 0.01% |
32,588
+7,969
|
|
||
395
Toronto Dominion Bank
TD
$156B
| $1.95M | 0.01% |
24,414
+6,713
|
|
||
396
UGI
UGI
$7.98B
| $1.95M | 0.01% |
+58,566
|
|
||
397
Fortinet
FTNT
$56.1B
| $1.93M | 0.01% |
22,936
-33,047
|
|
||
398
TAL Education Group
TAL
$6.52B
| $1.92M | 0.01% |
171,857
-59,180
|
|
||
399
VeriSign
VRSN
$23B
| $1.92M | 0.01% |
6,850
-18,862
|
|
||
400
PayPal
PYPL
$51.5B
| $1.89M | 0.01% |
28,151
|
|