PP
Prudential plc Portfolio holdings
AUM
$17.1B
1-Year Est. Return
39.3%
This Fund
S&P 500
1 Year Est. Return
+39.3%
AUM
$17.1B
AUM Growth
+$4.46B
(+35%)
Holding
743
Top Buys
| 1 | +$1.46B | |
| 2 | +$46M | |
| 3 | +$42M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.6M |
Top Sells
| 1 | +$264M | |
| 2 | +$65.7M | |
| 3 | +$57.4M | |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.4M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$382B
| $32.9M | 0.19% |
675,722
-244,472
|
|
||
|
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
| $32.9M | 0.19% |
529,169
-695,131
|
|
||
53
Vanguard Total International Stock ETF
VXUS
$145B
| $32.6M | 0.19% |
423,000
-68,000
|
|
||
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $32M | 0.19% |
562,650
+232,900
|
|
||
55
Newmont
NEM
$106B
| $32M | 0.19% |
295,174
-77,913
|
|
||
56
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
| $31.9M | 0.19% |
547,900
-58,400
|
|
||
57
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
| $31.8M | 0.19% |
223,800
+103,800
|
|
||
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
| $31.5M | 0.18% |
327,266
-179,415
|
|
||
59
Goldman Sachs
GS
$306B
| $30.7M | 0.18% |
36,307
+2,467
|
|
||
60
McDonald's
MCD
$199B
| $30.5M | 0.18% |
98,167
|
|
||
61
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $30.2M | 0.18% |
348,168
+151,620
|
|
||
62
IBM
IBM
$268B
| $29.7M | 0.17% |
122,467
+7,380
|
|
||
63
Verizon
VZ
$189B
| $29.5M | 0.17% |
588,376
+54,685
|
|
||
64
Welltower
WELL
$146B
| $29.4M | 0.17% |
148,869
-22,239
|
|
||
65
Advanced Micro Devices
AMD
$760B
| $29.4M | 0.17% |
144,491
-20,632
|
|
||
66
Oracle
ORCL
$615B
| $28.6M | 0.17% |
194,195
-36,438
|
|
||
67
Cheniere Energy
LNG
$50B
| $28.5M | 0.17% |
100,590
+2,305
|
|
||
68
UnitedHealth
UNH
$363B
| $28.3M | 0.17% |
104,411
+12,256
|
|
||
69
Oneok
OKE
$55.6B
| $27.5M | 0.16% |
304,371
+13,528
|
|
||
70
NextEra Energy
NEE
$179B
| $27.5M | 0.16% |
296,189
+21,437
|
|
||
71
Monster Beverage
MNST
$87.6B
| $26.4M | 0.15% |
364,855
+45,023
|
|
||
72
Atour Lifestyle Holdings
ATAT
$4.55B
| $26.3M | 0.15% |
715,337
+72,136
|
|
||
73
TJX Companies
TJX
$178B
| $25.6M | 0.15% |
160,526
+48,268
|
|
||
74
Vertiv
VRT
$115B
| $25.6M | 0.15% |
102,137
+4,986
|
|
||
75
CME Group
CME
$93B
| $25.5M | 0.15% |
86,499
+6,534
|
|