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 | |
|---|---|---|---|---|---|---|
51
Atour Lifestyle Holdings
ATAT
$5B
| $30.9M | 0.23% |
822,347
+112,751
|
|
||
52
UnitedHealth
UNH
$307B
| $30.9M | 0.23% |
89,444
-7,024
|
|
||
53
Idexx Laboratories
IDXX
$54.8B
| $29.5M | 0.22% |
46,202
-3,556
|
|
||
54
Analog Devices
ADI
$145B
| $29.2M | 0.21% |
118,890
+23,597
|
|
||
55
Zoetis
ZTS
$54.3B
| $28.9M | 0.21% |
197,852
+29,702
|
|
||
56
Goldman Sachs
GS
$283B
| $27.9M | 0.21% |
35,097
-12,253
|
|
||
57
Arista Networks
ANET
$161B
| $27.8M | 0.2% |
190,869
-40,462
|
|
||
58
McDonald's
MCD
$216B
| $27.4M | 0.2% |
90,217
-5,593
|
|
||
59
Aflac
AFL
$57.3B
| $27M | 0.2% |
241,933
+68,156
|
|
||
60
AvePoint
AVPT
$2.67B
| $26.8M | 0.2% |
+1,773,740
|
|
||
61
Intuit
INTU
$147B
| $26.7M | 0.2% |
39,159
+576
|
|
||
62
Automatic Data Processing
ADP
$103B
| $26.6M | 0.2% |
90,737
-6,174
|
|
||
63
American Express
AXP
$243B
| $26.5M | 0.19% |
79,704
+1,433
|
|
||
64
Vanguard Total International Stock ETF
VXUS
$124B
| $25.4M | 0.19% |
346,000
-314,000
|
|
||
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $25.1M | 0.18% |
330,187
-63,000
|
|
||
66
Ternium
TX
$8.31B
| $24.9M | 0.18% |
717,593
+37,408
|
|
||
67
PNC Financial Services
PNC
$89.3B
| $24.8M | 0.18% |
123,618
-9,907
|
|
||
68
Axon Enterprise
AXON
$49.3B
| $24.4M | 0.18% |
34,032
+3,400
|
|
||
69
United Rentals
URI
$58B
| $24.3M | 0.18% |
25,473
-6,377
|
|
||
70
Intuitive Surgical
ISRG
$187B
| $24M | 0.18% |
53,594
+4,212
|
|
||
71
Ecolab
ECL
$77.3B
| $23.8M | 0.17% |
86,838
+8,083
|
|
||
72
Qfin Holdings
QFIN
$2.15B
| $23.6M | 0.17% |
820,581
+112,087
|
|
||
73
VICI Properties
VICI
$30.8B
| $23.4M | 0.17% |
717,943
+219,388
|
|
||
74
Citigroup
C
$197B
| $23.3M | 0.17% |
229,391
-19,177
|
|
||
75
Verizon
VZ
$165B
| $23M | 0.17% |
523,984
+28,080
|
|