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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$884B
| $71.6M | 0.57% |
66,629
-7,505
|
|
||
27
Vanguard S&P 500 ETF
VOO
$838B
| $71M | 0.56% |
113,192
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.61T
| $63.6M | 0.5% |
203,283
-90,804
|
|
||
29
Grab
GRAB
$16.3B
| $54.7M | 0.43% |
10,954,732
-319,456
|
|
||
30
Invesco Senior Loan ETF
BKLN
$6.37B
| $50.7M | 0.4% |
2,415,255
-23,584
|
|
||
31
Bank of America
BAC
$351B
| $50.6M | 0.4% |
920,194
+215,838
|
|
||
32
Palantir
PLTR
$376B
| $50.1M | 0.4% |
282,053
+10,972
|
|
||
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $47.2M | 0.37% |
506,681
+474,672
|
|
||
34
Oracle
ORCL
$440B
| $45M | 0.36% |
230,633
+5,982
|
|
||
35
Cisco
CSCO
$311B
| $44.8M | 0.36% |
581,440
-1,954
|
|
||
36
KLA
KLAC
$176B
| $44.6M | 0.35% |
36,739
+1,734
|
|
||
37
GE Aerospace
GE
$339B
| $40.6M | 0.32% |
131,946
+129,916
|
|
||
38
Merck
MRK
$286B
| $40M | 0.32% |
380,476
-29,087
|
|
||
39
Newmont
NEM
$127B
| $37.3M | 0.3% |
373,087
+216,784
|
|
||
40
Vanguard Total International Stock ETF
VXUS
$130B
| $37M | 0.29% |
491,000
+145,000
|
|
||
41
Netflix
NFLX
$418B
| $37M | 0.29% |
394,873
-6,937
|
|
||
|
42
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
| $36.9M | 0.29% |
+606,300
|
|
||
43
Walmart Inc
WMT
$987B
| $36.6M | 0.29% |
328,920
+13,709
|
|
||
44
Costco
COST
$443B
| $35.8M | 0.28% |
41,568
+29,667
|
|
||
45
AbbVie
ABBV
$407B
| $35.7M | 0.28% |
156,221
-319
|
|
||
46
Advanced Micro Devices
AMD
$314B
| $35.4M | 0.28% |
165,123
+33,108
|
|
||
47
Idexx Laboratories
IDXX
$48.4B
| $35M | 0.28% |
51,709
+5,507
|
|
||
48
IBM
IBM
$243B
| $34.1M | 0.27% |
115,087
-2,333
|
|
||
49
VanEck Semiconductor ETF
SMH
$43.4B
| $33.7M | 0.27% |
+93,590
|
|
||
50
TotalEnergies
TTE
$167B
| $33.6M | 0.27% |
+514,974
|
|