PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$20B
AUM Growth
+$91.3M
(+0.46%)
Holding
829
Top Buys
| 1 | +$146M | |
| 2 | +$142M | |
| 3 | +$59.7M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$55.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$46.2M |
Top Sells
| 1 | +$322M | |
| 2 | +$110M | |
| 3 | +$56.6M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$42.1M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$47.2B
| $658K | ﹤0.01% |
3,177
+1,449
|
|
||
552
WEC Energy
WEC
$37.4B
| $636K | ﹤0.01% |
5,833
+2,742
|
|
||
553
Cloudflare
NET
$75.5B
| $632K | ﹤0.01% |
5,612
|
|
||
554
Ventas
VTR
$31.9B
| $632K | ﹤0.01% |
9,189
+4,396
|
|
||
555
Agnico Eagle Mines
AEM
$83.1B
| $631K | ﹤0.01% |
5,822
+205
|
|
||
556
Atmos Energy
ATO
$28.3B
| $615K | ﹤0.01% |
3,981
+2,017
|
|
||
557
Ameriprise Financial
AMP
$45B
| $602K | ﹤0.01% |
1,243
-574
|
|
||
558
Match Group
MTCH
$7.9B
| $595K | ﹤0.01% |
19,059
-17,011
|
|
||
559
Charter Communications
CHTR
$33.6B
| $594K | ﹤0.01% |
1,611
-1,158
|
|
||
560
Ford
F
$49.4B
| $593K | ﹤0.01% |
59,160
-191,662
|
|
||
561
Genuine Parts
GPC
$18.5B
| $583K | ﹤0.01% |
4,896
+2,460
|
|
||
562
DuPont de Nemours
DD
$33.9B
| $581K | ﹤0.01% |
7,785
|
|
||
563
GE HealthCare
GEHC
$35.1B
| $581K | ﹤0.01% |
7,200
-3,519
|
|
||
564
Universal Display
OLED
$7.11B
| $573K | ﹤0.01% |
4,109
+83
|
|
||
565
Roblox
RBLX
$89.9B
| $571K | ﹤0.01% |
9,796
+4,999
|
|
||
566
D.R. Horton
DHI
$47.5B
| $564K | ﹤0.01% |
4,438
|
|
||
567
Flex
FLEX
$24B
| $561K | ﹤0.01% |
16,946
-3,676
|
|
||
568
Fox Class B
FOX
$23.6B
| $560K | ﹤0.01% |
10,617
-12,571
|
|
||
569
Okta
OKTA
$15.5B
| $558K | ﹤0.01% |
5,301
|
|
||
570
Southern Copper
SCCO
$105B
| $557K | ﹤0.01% |
6,085
-3,606
|
|
||
571
Stellantis
STLA
$31.1B
| $557K | ﹤0.01% |
+50,139
|
|
||
572
Ferguson
FERG
$49.2B
| $556K | ﹤0.01% |
3,469
|
|
||
573
Alnylam Pharmaceuticals
ALNY
$60.9B
| $553K | ﹤0.01% |
2,047
-2,233
|
|
||
574
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $548K | ﹤0.01% |
12,120
-770
|
|
||
575
MSCI
MSCI
$41.7B
| $546K | ﹤0.01% |
965
+10
|
|