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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$106B
| $1.91M | 0.01% |
23,427
+11,339
|
|
||
402
Aflac
AFL
$60.2B
| $1.88M | 0.01% |
17,157
-3,385
|
|
||
403
FedEx
FDX
$79B
| $1.84M | 0.01% |
5,169
|
|
||
404
Valmont Industries
VMI
$10.4B
| $1.83M | 0.01% |
4,582
-1,259
|
|
||
405
American Electric Power
AEP
$70.3B
| $1.82M | 0.01% |
13,916
|
|
||
406
Marriott International
MAR
$104B
| $1.8M | 0.01% |
5,517
+1,221
|
|
||
407
CRH
CRH
$70.2B
| $1.79M | 0.01% |
17,027
+4,621
|
|
||
408
Amcor
AMCR
$17.6B
| $1.75M | 0.01% |
44,089
+34,405
|
|
||
409
Celestica
CLS
$42.7B
| $1.75M | 0.01% |
6,200
-53,911
|
|
||
410
Charter Communications
CHTR
$16.2B
| $1.74M | 0.01% |
8,054
+3,140
|
|
||
411
Blackstone
BX
$141B
| $1.73M | 0.01% |
15,064
|
|
||
412
FTAI Aviation
FTAI
$24B
| $1.73M | 0.01% |
+7,067
|
|
||
413
Royal Bank of Canada
RY
$270B
| $1.73M | 0.01% |
+10,699
|
|
||
414
Boston Scientific
BSX
$72.2B
| $1.71M | 0.01% |
27,268
|
|
||
415
Autodesk
ADSK
$48.6B
| $1.69M | 0.01% |
7,048
-1,834
|
|
||
416
Agilent Technologies
A
$38.3B
| $1.68M | 0.01% |
14,759
|
|
||
417
Host Hotels & Resorts
HST
$16.9B
| $1.68M | 0.01% |
+87,511
|
|
||
418
Air Products & Chemicals
APD
$62.9B
| $1.68M | 0.01% |
5,771
+2,314
|
|
||
419
Amplify Mobile Payments ETF
IPAY
$151M
| $1.67M | 0.01% |
39,010
+4,300
|
|
||
420
Exelixis
EXEL
$13.2B
| $1.67M | 0.01% |
38,915
-45,953
|
|
||
421
AST SpaceMobile
ASTS
$28B
| $1.64M | 0.01% |
+19,732
|
|
||
422
Healthpeak Properties
DOC
$13.6B
| $1.63M | 0.01% |
99,350
-41,945
|
|
||
423
Terreno Realty
TRNO
$6.8B
| $1.62M | 0.01% |
26,357
+5,062
|
|
||
424
Doximity
DOCS
$3.77B
| $1.61M | 0.01% |
68,931
-26,207
|
|
||
425
Rivian
RIVN
$22B
| $1.54M | 0.01% |
102,637
+77,491
|
|