PP
Prudential plc Portfolio holdings
AUM
$13.6B
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Holding
820
Top Buys
| 1 | +$55.8M | |
| 2 | +$37.5M | |
| 3 | +$23.3M | |
| 4 |
Pinduoduo
PDD
|
+$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.9M |
Top Sells
| 1 | +$3.35B | |
| 2 | +$651M | |
| 3 | +$256M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$166M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.6M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$57.1B
| $1.18M | 0.01% |
6,870
+2,180
|
|
||
477
ICICI Bank
IBN
$108B
| $1.18M | 0.01% |
35,110
+12,360
|
|
||
478
FedEx
FDX
$66.4B
| $1.17M | 0.01% |
5,169
+1,756
|
|
||
479
HEICO Corp
HEI
$43.5B
| $1.17M | 0.01% |
3,577
-257
|
|
||
480
Carlisle Companies
CSL
$13.9B
| $1.17M | 0.01% |
3,142
-4,878
|
|
||
481
Entergy
ETR
$41.9B
| $1.16M | 0.01% |
14,004
+8,591
|
|
||
482
HealthEquity
HQY
$8.18B
| $1.16M | 0.01% |
11,085
-420
|
|
||
483
Copart
CPRT
$37.4B
| $1.15M | 0.01% |
23,376
+4,461
|
|
||
484
Teradyne
TER
$30.5B
| $1.15M | 0.01% |
+12,748
|
|
||
485
CRH
CRH
$85.2B
| $1.14M | 0.01% |
12,406
-15,180
|
|
||
486
DaVita
DVA
$8.48B
| $1.14M | 0.01% |
7,994
+5,819
|
|
||
487
Ovintiv
OVV
$9.94B
| $1.13M | 0.01% |
29,822
+18,901
|
|
||
488
Okta
OKTA
$15.6B
| $1.13M | 0.01% |
11,264
+5,963
|
|
||
489
Cloudflare
NET
$68.9B
| $1.1M | 0.01% |
5,612
|
|
||
490
McCormick & Company Non-Voting
MKC
$18.4B
| $1.09M | 0.01% |
14,363
-63,021
|
|
||
491
Autohome
ATHM
$2.76B
| $1.09M | 0.01% |
42,176
-2,976
|
|
||
492
Dynatrace
DT
$13.4B
| $1.08M | 0.01% |
19,601
-19,947
|
|
||
493
Credicorp
BAP
$22.4B
| $1.08M | 0.01% |
4,838
-142
|
|
||
494
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
| $1.06M | 0.01% |
2,682
-701
|
|
||
495
TC Energy
TRP
$57B
| $1.05M | 0.01% |
21,564
+15,028
|
|
||
496
PACCAR
PCAR
$59.3B
| $1.04M | 0.01% |
10,931
+3,557
|
|
||
497
Roblox
RBLX
$61B
| $1.03M | 0.01% |
9,796
|
|
||
498
Regions Financial
RF
$24B
| $1.03M | 0.01% |
43,581
+25,866
|
|
||
499
AutoZone
AZO
$57.9B
| $1.02M | 0.01% |
276
-450
|
|
||
500
Enbridge
ENB
$104B
| $1.02M | 0.01% |
22,535
-6,762
|
|