PP
Prudential plc Portfolio holdings
AUM
$13.6B
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Holding
820
Top Buys
| 1 | +$55.8M | |
| 2 | +$37.5M | |
| 3 | +$23.3M | |
| 4 |
Pinduoduo
PDD
|
+$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.9M |
Top Sells
| 1 | +$3.35B | |
| 2 | +$651M | |
| 3 | +$256M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$166M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.6M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$81.4B
| $2.14M | 0.01% |
6,245
+2,342
|
|
||
402
L3Harris
LHX
$54B
| $2.14M | 0.01% |
+8,520
|
|
||
403
Fidelity National Financial
FNF
$15.9B
| $2.1M | 0.01% |
37,524
+34,227
|
|
||
404
PayPal
PYPL
$56.8B
| $2.09M | 0.01% |
28,151
+12,075
|
|
||
405
Fidelity Momentum Factor ETF
FDMO
$582M
| $2.08M | 0.01% |
27,355
+12,490
|
|
||
406
iShares Core US Aggregate Bond ETF
AGG
$134B
| $2.07M | 0.01% |
20,877
+4,280
|
|
||
407
Nutanix
NTNX
$12.9B
| $2.07M | 0.01% |
27,057
+8,899
|
|
||
408
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $2.04M | 0.01% |
62,600
+16,800
|
|
||
409
Parker-Hannifin
PH
$111B
| $2M | 0.01% |
2,869
+486
|
|
||
410
Qiagen
QGEN
$9.85B
| $2M | 0.01% |
41,419
-5,747
|
|
||
411
CVS Health
CVS
$101B
| $1.99M | 0.01% |
28,856
+10,691
|
|
||
412
WEC Energy
WEC
$34.2B
| $1.98M | 0.01% |
18,966
+13,133
|
|
||
413
Zscaler
ZS
$36.7B
| $1.97M | 0.01% |
+6,266
|
|
||
414
Simon Property Group
SPG
$60.1B
| $1.95M | 0.01% |
12,153
+4,507
|
|
||
415
Dropbox
DBX
$6.98B
| $1.95M | 0.01% |
68,257
-37,252
|
|
||
416
Etsy
ETSY
$5.24B
| $1.91M | 0.01% |
38,015
-42,255
|
|
||
417
TransUnion
TRU
$16.2B
| $1.9M | 0.01% |
21,558
+7,790
|
|
||
418
Alibaba
BABA
$358B
| $1.9M | 0.01% |
16,713
-1,515
|
|
||
419
Vanguard FTSE Europe ETF
VGK
$29B
| $1.88M | 0.01% |
24,260
+6,560
|
|
||
420
3M
MMM
$88B
| $1.85M | 0.01% |
12,150
+2,264
|
|
||
421
Constellation Energy
CEG
$112B
| $1.84M | 0.01% |
5,687
+1,169
|
|
||
422
Interactive Brokers
IBKR
$28B
| $1.82M | 0.01% |
32,772
+720
|
|
||
423
Medtronic
MDT
$126B
| $1.8M | 0.01% |
20,618
|
|
||
424
Tyler Technologies
TYL
$19.2B
| $1.79M | 0.01% |
3,026
+1,837
|
|
||
425
TE Connectivity
TEL
$67.9B
| $1.74M | 0.01% |
10,317
+88
|
|