PP
Prudential plc Portfolio holdings
AUM
$13.6B
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Holding
820
Top Buys
| 1 | +$55.8M | |
| 2 | +$37.5M | |
| 3 | +$23.3M | |
| 4 |
Pinduoduo
PDD
|
+$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.9M |
Top Sells
| 1 | +$3.35B | |
| 2 | +$651M | |
| 3 | +$256M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$166M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.6M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$300B
| $30.1M | 0.18% |
96,468
+33,905
|
|
||
52
Texas Instruments
TXN
$166B
| $29.9M | 0.18% |
144,223
-32,656
|
|
||
53
Automatic Data Processing
ADP
$106B
| $29.9M | 0.18% |
96,911
-7,136
|
|
||
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
| $29.7M | 0.18% |
393,187
+45,000
|
|
||
55
Invesco Senior Loan ETF
BKLN
$6.52B
| $29.7M | 0.18% |
1,419,044
-1,056,244
|
|
||
56
McDonald's
MCD
$222B
| $28M | 0.17% |
95,810
+14,023
|
|
||
57
iShares MSCI China ETF
MCHI
$8.03B
| $27.8M | 0.17% |
503,860
+48,040
|
|
||
58
Palantir
PLTR
$433B
| $27.1M | 0.16% |
198,933
+91,620
|
|
||
59
Bank of New York Mellon
BK
$79.5B
| $27M | 0.16% |
296,448
+41,145
|
|
||
60
KLA
KLAC
$160B
| $27M | 0.16% |
30,107
+17,618
|
|
||
61
Intuitive Surgical
ISRG
$204B
| $26.8M | 0.16% |
49,382
+15,784
|
|
||
62
Idexx Laboratories
IDXX
$57B
| $26.7M | 0.16% |
49,758
-11,128
|
|
||
63
Zoetis
ZTS
$52.3B
| $26.2M | 0.16% |
168,150
+2,886
|
|
||
64
Infosys
INFY
$74.9B
| $25.7M | 0.15% |
1,384,327
+374,230
|
|
||
65
Axon Enterprise
AXON
$43.5B
| $25.4M | 0.15% |
30,632
+5,292
|
|
||
66
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
| $25.3M | 0.15% |
230,633
+145,634
|
|
||
67
American Express
AXP
$255B
| $25M | 0.15% |
78,271
+572
|
|
||
68
Home Depot
HD
$353B
| $24.9M | 0.15% |
68,032
-8,563
|
|
||
69
PNC Financial Services
PNC
$77.6B
| $24.9M | 0.15% |
133,525
-61,661
|
|
||
70
Oneok
OKE
$48B
| $24.4M | 0.15% |
299,228
+17,585
|
|
||
71
S&P Global
SPGI
$151B
| $24.1M | 0.15% |
45,707
-3,367
|
|
||
72
United Rentals
URI
$50.7B
| $24M | 0.14% |
31,850
+9,786
|
|
||
73
Arista Networks
ANET
$162B
| $23.7M | 0.14% |
231,331
+55,228
|
|
||
74
Welltower
WELL
$140B
| $23.4M | 0.14% |
152,492
+36,985
|
|
||
75
Marsh & McLennan
MMC
$89.1B
| $23.2M | 0.14% |
106,302
+14,589
|
|