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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$78.8B
| $1.54M | 0.01% |
3,530
-2,872
|
|
||
427
Cintas
CTAS
$72B
| $1.53M | 0.01% |
9,056
+4,094
|
|
||
428
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
| $1.52M | 0.01% |
+12,200
|
|
||
429
FirstEnergy
FE
$26.9B
| $1.52M | 0.01% |
29,948
|
|
||
430
Phillips 66
PSX
$73.4B
| $1.5M | 0.01% |
8,243
-17,440
|
|
||
431
O'Reilly Automotive
ORLY
$74.9B
| $1.48M | 0.01% |
16,005
-3,031
|
|
||
432
Marathon Petroleum
MPC
$76.5B
| $1.47M | 0.01% |
6,036
-63,362
|
|
||
433
Workday
WDAY
$35.6B
| $1.45M | 0.01% |
11,165
-334
|
|
||
434
T. Rowe Price
TROW
$22.7B
| $1.45M | 0.01% |
16,064
+6,272
|
|
||
435
Broadridge
BR
$17.5B
| $1.44M | 0.01% |
8,881
-11,430
|
|
||
436
Cambria Global Value ETF
GVAL
$434M
| $1.43M | 0.01% |
43,000
+4,800
|
|
||
437
Zscaler
ZS
$21.1B
| $1.42M | 0.01% |
10,149
-299
|
|
||
438
Flutter Entertainment
FLUT
$17.4B
| $1.34M | 0.01% |
13,120
-4,897
|
|
||
439
Kinsale Capital Group
KNSL
$7.06B
| $1.33M | 0.01% |
3,899
-10,757
|
|
||
440
Apollo Global Management
APO
$73.8B
| $1.32M | 0.01% |
11,875
+5,373
|
|
||
441
EchoStar
SATS
$33.7B
| $1.32M | 0.01% |
11,282
+5,285
|
|
||
442
Insmed
INSM
$20.4B
| $1.31M | 0.01% |
8,023
+4,121
|
|
||
443
Cummins
CMI
$89.9B
| $1.3M | 0.01% |
2,420
|
|
||
444
Hilton Worldwide
HLT
$78.1B
| $1.29M | 0.01% |
4,253
-1,154
|
|
||
445
Zoetis
ZTS
$33.3B
| $1.28M | 0.01% |
10,808
-12,619
|
|
||
446
PayPal
PYPL
$36.4B
| $1.27M | 0.01% |
28,151
|
|
||
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $1.22M | 0.01% |
13,020
-3,034
|
|
||
448
Flex
FLEX
$55.7B
| $1.22M | 0.01% |
18,568
-5,433
|
|
||
449
W.W. Grainger
GWW
$61.4B
| $1.21M | 0.01% |
1,112
-5,306
|
|
||
450
Okta
OKTA
$20.6B
| $1.2M | 0.01% |
15,278
|
|