PP
Prudential plc Portfolio holdings
AUM
$12.6B
1-Year Est. Return
17.48%
This Fund
S&P 500
1 Year Est. Return
+17.48%
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 | |
|---|---|---|---|---|---|---|
451
Bloom Energy
BE
$37.9B
| $1.23M | 0.01% |
+14,104
|
|
||
452
AutoZone
AZO
$60.3B
| $1.2M | 0.01% |
355
-13
|
|
||
453
Cambria Global Value ETF
GVAL
$554M
| $1.2M | 0.01% |
38,200
+900
|
|
||
454
Western Digital
WDC
$83.1B
| $1.19M | 0.01% |
6,909
+1,247
|
|
||
455
Jabil
JBL
$25.5B
| $1.18M | 0.01% |
5,175
+1,225
|
|
||
456
Truist Financial
TFC
$58.1B
| $1.14M | 0.01% |
23,174
-7,684
|
|
||
457
Wipro
WIT
$24.3B
| $1.11M | 0.01% |
+390,750
|
|
||
458
Fox Class A
FOXA
$25.4B
| $1.1M | 0.01% |
15,042
|
|
||
459
Houlihan Lokey
HLI
$10.5B
| $1.08M | 0.01% |
+6,226
|
|
||
460
Nasdaq
NDAQ
$50.3B
| $1.08M | 0.01% |
11,160
-87,018
|
|
||
461
Chewy
CHWY
$10.6B
| $1.06M | 0.01% |
+32,025
|
|
||
|
OKLO
462
Oklo
OKLO
$9.1B
| $1.05M | 0.01% |
+14,642
|
|
||
463
D.R. Horton
DHI
$42.7B
| $1.04M | 0.01% |
7,243
+2,805
|
|
||
464
TAL Education Group
TAL
$6.47B
| $1.04M | 0.01% |
95,527
-76,330
|
|
||
465
Yum! Brands
YUM
$44.2B
| $1.03M | 0.01% |
6,831
+1,166
|
|
||
466
Datadog
DDOG
$44.3B
| $1.03M | 0.01% |
7,554
|
|
||
467
Charter Communications
CHTR
$29.4B
| $1.03M | 0.01% |
4,914
|
|
||
468
T. Rowe Price
TROW
$19.7B
| $1M | 0.01% |
9,792
+3,947
|
|
||
469
Lattice Semiconductor
LSCC
$11.7B
| $997K | 0.01% |
13,547
+3,399
|
|
||
470
Edwards Lifesciences
EW
$47.4B
| $996K | 0.01% |
11,684
|
|
||
471
Alibaba
BABA
$312B
| $995K | 0.01% |
6,789
-1,747
|
|
||
472
Gen Digital
GEN
$13.7B
| $976K | 0.01% |
35,882
-13,540
|
|
||
473
Fortinet
FTNT
$61.9B
| $960K | 0.01% |
12,088
-10,848
|
|
||
474
Chemed
CHE
$5.59B
| $955K | 0.01% |
2,232
+808
|
|
||
475
CBRE Group
CBRE
$40.4B
| $954K | 0.01% |
5,933
|
|