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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI World ETF
URTH
$7.92B
| $63.1M | 0.37% |
350,372
-115,128
|
|
||
27
Vanguard Total World Stock ETF
VT
$73B
| $60.2M | 0.35% |
435,400
+291,700
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4.46T
| $58.9M | 0.35% |
204,848
+1,565
|
|
||
29
VanEck Semiconductor ETF
SMH
$64.4B
| $58.8M | 0.34% |
153,470
+59,880
|
|
||
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $57.2M | 0.33% |
524,387
+223,247
|
|
||
31
Vanguard S&P 500 ETF
VOO
$952B
| $54.1M | 0.32% |
90,532
-22,660
|
|
||
32
Walmart Inc
WMT
$946B
| $53.5M | 0.31% |
430,596
+101,676
|
|
||
33
KLA
KLAC
$252B
| $48.9M | 0.29% |
33,235
-3,504
|
|
||
34
Micron Technology
MU
$974B
| $48M | 0.28% |
142,072
+27,704
|
|
||
35
Palantir
PLTR
$325B
| $46.5M | 0.27% |
318,181
+36,128
|
|
||
36
TotalEnergies
TTE
$197B
| $46.2M | 0.27% |
494,254
-20,720
|
|
||
|
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $44.2M | 0.26% |
92,168
+60,281
|
|
||
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $44M | 0.26% |
331,043
+326,203
|
|
||
39
Costco
COST
$431B
| $43.2M | 0.25% |
43,342
+1,774
|
|
||
40
Cisco
CSCO
$479B
| $41.8M | 0.24% |
538,278
-43,162
|
|
||
41
Williams Companies
WMB
$88B
| $41.5M | 0.24% |
569,627
+144,668
|
|
||
42
Linde
LIN
$235B
| $41M | 0.24% |
82,631
+34,673
|
|
||
43
GE Aerospace
GE
$342B
| $40.1M | 0.23% |
141,251
+9,305
|
|
||
44
Merck
MRK
$298B
| $40M | 0.23% |
332,437
-48,039
|
|
||
45
Grab
GRAB
$13.7B
| $39.2M | 0.23% |
10,714,071
-240,661
|
|
||
46
Netflix
NFLX
$346B
| $37.7M | 0.22% |
392,117
-2,756
|
|
||
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
| $37.2M | 0.22% |
472,509
-713,691
|
|
||
48
Home Depot
HD
$310B
| $36.2M | 0.21% |
110,183
+58,766
|
|
||
49
Invesco Senior Loan ETF
BKLN
$7.18B
| $35.4M | 0.21% |
1,736,450
-678,805
|
|
||
50
AbbVie
ABBV
$401B
| $34.5M | 0.2% |
158,795
+2,574
|
|