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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $33.2M | 0.26% |
301,140
-1,258,918
|
|
||
52
ServiceNow
NOW
$130B
| $32.7M | 0.26% |
213,242
-13,588
|
|
||
53
Micron Technology
MU
$417B
| $32.6M | 0.26% |
114,368
+23,628
|
|
||
54
Welltower
WELL
$143B
| $31.8M | 0.25% |
171,108
-25,754
|
|
||
55
Applovin
APP
$169B
| $31.4M | 0.25% |
46,639
+1,689
|
|
||
56
Salesforce
CRM
$189B
| $31.1M | 0.25% |
117,443
-13,578
|
|
||
57
Sociedad Química y Minera de Chile
SQM
$20.1B
| $30.6M | 0.24% |
444,654
-3,975
|
|
||
58
UnitedHealth
UNH
$260B
| $30.4M | 0.24% |
92,155
+2,711
|
|
||
59
Union Pacific
UNP
$151B
| $30.2M | 0.24% |
130,665
-43,540
|
|
||
60
McDonald's
MCD
$234B
| $30M | 0.24% |
98,167
+7,950
|
|
||
61
Goldman Sachs
GS
$246B
| $29.7M | 0.24% |
33,840
-1,257
|
|
||
62
Intuitive Surgical
ISRG
$174B
| $29.2M | 0.23% |
51,636
-1,958
|
|
||
63
American Express
AXP
$207B
| $28M | 0.22% |
75,715
-3,989
|
|
||
64
Intuit
INTU
$134B
| $26.3M | 0.21% |
39,649
+490
|
|
||
65
Williams Companies
WMB
$90.7B
| $25.5M | 0.2% |
424,959
+400,081
|
|
||
66
Atour Lifestyle Holdings
ATAT
$5.04B
| $25.3M | 0.2% |
643,201
-179,146
|
|
||
67
Analog Devices
ADI
$154B
| $25M | 0.2% |
92,052
-26,838
|
|
||
68
Invesco NASDAQ 100 ETF
QQQM
$70.2B
| $24.7M | 0.2% |
+97,500
|
|
||
69
Citigroup
C
$186B
| $24.6M | 0.19% |
210,567
-18,824
|
|
||
70
Monster Beverage
MNST
$73.9B
| $24.5M | 0.19% |
319,832
+205,545
|
|
||
71
AvePoint
AVPT
$2.39B
| $24.3M | 0.19% |
1,754,810
-18,930
|
|
||
72
Arista Networks
ANET
$167B
| $23M | 0.18% |
175,869
-15,000
|
|
||
73
Automatic Data Processing
ADP
$91.1B
| $22.6M | 0.18% |
87,692
-3,045
|
|
||
74
Ecolab
ECL
$79.7B
| $22.5M | 0.18% |
85,707
-1,131
|
|
||
75
Danaher
DHR
$138B
| $22.4M | 0.18% |
98,002
+131
|
|