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 | |
|---|---|---|---|---|---|---|
|
ORLA
651
Orla Mining
ORLA
$6.16B
| $346K | ﹤0.01% |
+25,692
|
|
||
652
Wintrust Financial
WTFC
$9.25B
| $343K | ﹤0.01% |
2,452
+229
|
|
||
653
Snap
SNAP
$8.71B
| $339K | ﹤0.01% |
42,045
|
|
||
654
Baxter International
BAX
$9.1B
| $339K | ﹤0.01% |
17,750
|
|
||
655
Sun Life Financial
SLF
$35.9B
| $338K | ﹤0.01% |
5,420
-27,168
|
|
||
656
Toast
TOST
$17.8B
| $337K | ﹤0.01% |
9,504
|
|
||
657
Dynatrace
DT
$11.7B
| $337K | ﹤0.01% |
7,766
|
|
||
658
W.R. Berkley
WRB
$26.2B
| $322K | ﹤0.01% |
4,591
|
|
||
659
Enbridge
ENB
$118B
| $315K | ﹤0.01% |
6,588
-12,998
|
|
||
660
DuPont de Nemours
DD
$18.5B
| $313K | ﹤0.01% |
7,785
-10,821
|
|
||
661
Clorox
CLX
$13.9B
| $308K | ﹤0.01% |
3,055
|
|
||
662
Zimmer Biomet
ZBH
$18.4B
| $302K | ﹤0.01% |
3,354
|
|
||
663
Aecom
ACM
$12.2B
| $300K | ﹤0.01% |
3,149
|
|
||
664
Trade Desk
TTD
$13.9B
| $300K | ﹤0.01% |
7,904
-2,352
|
|
||
665
Corebridge Financial
CRBG
$12.2B
| $298K | ﹤0.01% |
9,886
|
|
||
666
Autohome
ATHM
$2.26B
| $297K | ﹤0.01% |
13,334
-16,488
|
|
||
667
Ingredion
INGR
$7.23B
| $296K | ﹤0.01% |
2,682
-35,487
|
|
||
668
Genuine Parts
GPC
$15.9B
| $293K | ﹤0.01% |
2,386
|
|
||
669
News Corp Class A
NWSA
$13.6B
| $285K | ﹤0.01% |
10,906
|
|
||
670
Gentex
GNTX
$4.76B
| $275K | ﹤0.01% |
11,805
-18,315
|
|
||
671
Equity Residential
EQR
$23.7B
| $274K | ﹤0.01% |
4,348
|
|
||
672
Pinterest
PINS
$13.3B
| $270K | ﹤0.01% |
10,448
-8,775
|
|
||
673
Loews
L
$22.6B
| $267K | ﹤0.01% |
2,533
-5,962
|
|
||
674
Unum
UNM
$12B
| $265K | ﹤0.01% |
3,423
-450
|
|
||
675
Zoom
ZM
$22.9B
| $262K | ﹤0.01% |
3,040
+164
|
|