PP
Prudential plc Portfolio holdings
AUM
$13.6B
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$13.6B
AUM Growth
-$2.98B
(-18%)
Holding
804
Top Buys
| 1 | +$70.7M | |
| 2 | +$47.9M | |
| 3 | +$40.2M | |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$32.8M |
Top Sells
| 1 | +$3.07B | |
| 2 | +$397M | |
| 3 | +$205M | |
| 4 |
Sea Limited
SE
|
+$36.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.88T
| $71.5M | 0.53% |
294,087
-9,259
|
|
||
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
| $70.2M | 0.52% |
1,039,600
+114,100
|
|
||
28
Vanguard S&P 500 ETF
VOO
$834B
| $69.3M | 0.51% |
113,192
|
|
||
29
Grab
GRAB
$18.4B
| $67.9M | 0.5% |
11,274,188
-1,326,775
|
|
||
30
Oracle
ORCL
$517B
| $63.2M | 0.46% |
224,651
+23,122
|
|
||
31
Eli Lilly
LLY
$932B
| $56.6M | 0.42% |
74,134
+2,169
|
|
||
32
Invesco Senior Loan ETF
BKLN
$7.6B
| $51M | 0.38% |
2,438,839
+1,019,795
|
|
||
33
Palantir
PLTR
$402B
| $49.5M | 0.36% |
271,081
+72,148
|
|
||
34
Netflix
NFLX
$370B
| $48.2M | 0.35% |
401,810
+30,520
|
|
||
35
iShares MSCI China ETF
MCHI
$7.9B
| $47.9M | 0.35% |
727,200
+223,340
|
|
||
36
ServiceNow
NOW
$132B
| $41.7M | 0.31% |
226,830
+18,220
|
|
||
37
Union Pacific
UNP
$131B
| $41.2M | 0.3% |
174,205
+25,562
|
|
||
38
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
| $40.7M | 0.3% |
655,700
-484,464
|
|
||
39
Cisco
CSCO
$290B
| $39.9M | 0.29% |
583,394
+85,861
|
|
||
40
KLA
KLAC
$195B
| $37.8M | 0.28% |
35,005
+4,898
|
|
||
41
Bank of America
BAC
$376B
| $36.3M | 0.27% |
704,356
+63,197
|
|
||
42
AbbVie
ABBV
$378B
| $36.2M | 0.27% |
156,540
-16,705
|
|
||
43
Motorola Solutions
MSI
$65.2B
| $35.6M | 0.26% |
77,816
-5,587
|
|
||
44
Welltower
WELL
$129B
| $35.1M | 0.26% |
196,862
+44,370
|
|
||
45
Merck
MRK
$272B
| $34.4M | 0.25% |
409,563
+11,393
|
|
||
46
IBM
IBM
$272B
| $33.1M | 0.24% |
117,420
+2,446
|
|
||
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
| $32.8M | 0.24% |
+487,100
|
|
||
48
Walmart Inc
WMT
$946B
| $32.5M | 0.24% |
315,211
+59
|
|
||
49
Applovin
APP
$191B
| $32.3M | 0.24% |
44,950
+3,744
|
|
||
50
Salesforce
CRM
$206B
| $31.1M | 0.23% |
131,021
-25,693
|
|