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 | |
|---|---|---|---|---|---|---|
76
Ternium
TX
$7.68B
| $22.1M | 0.18% |
579,474
-138,119
|
|
||
77
NextEra Energy
NEE
$190B
| $22.1M | 0.17% |
274,752
+230,132
|
|
||
78
Vipshop
VIPS
$7.86B
| $21.9M | 0.17% |
1,240,584
+170,872
|
|
||
79
Uber
UBER
$155B
| $21.9M | 0.17% |
268,356
+57,946
|
|
||
80
CME Group
CME
$114B
| $21.8M | 0.17% |
79,965
+1,788
|
|
||
81
Verizon
VZ
$216B
| $21.7M | 0.17% |
533,691
+9,707
|
|
||
82
Bank of New York Mellon
BK
$79.3B
| $21.7M | 0.17% |
186,875
-8,412
|
|
||
83
Texas Instruments
TXN
$175B
| $21.6M | 0.17% |
124,768
-520
|
|
||
84
ICICI Bank
IBN
$101B
| $21.6M | 0.17% |
725,100
+49,000
|
|
||
85
iShares Gold Trust
IAU
$82.7B
| $21.6M | 0.17% |
266,327
+123,491
|
|
||
86
Oneok
OKE
$54.7B
| $21.4M | 0.17% |
290,843
+268,363
|
|
||
87
Gilead Sciences
GILD
$179B
| $21.3M | 0.17% |
173,376
-9,442
|
|
||
88
Morgan Stanley
MS
$254B
| $20.9M | 0.17% |
117,598
-6,756
|
|
||
89
S&P Global
SPGI
$135B
| $20.9M | 0.17% |
39,902
-1,548
|
|
||
90
iShares Russell 2000 ETF
IWM
$71B
| $20.8M | 0.16% |
84,400
+17,650
|
|
||
91
Intercontinental Exchange
ICE
$94.4B
| $20.5M | 0.16% |
126,747
+1,629
|
|
||
92
Linde
LIN
$225B
| $20.4M | 0.16% |
47,958
+33,969
|
|
||
93
Exelon
EXC
$50.5B
| $20.3M | 0.16% |
466,595
-33,694
|
|
||
94
Vanguard Total World Stock ETF
VT
$61.7B
| $20.3M | 0.16% |
+143,700
|
|
||
95
Prologis
PLD
$125B
| $20M | 0.16% |
156,291
-2,332
|
|
||
96
Palo Alto Networks
PANW
$135B
| $19.9M | 0.16% |
107,874
+3,125
|
|
||
97
United Rentals
URI
$51B
| $19.8M | 0.16% |
24,469
-1,004
|
|
||
|
JOYY
98
JOYY Inc
JOYY
$3.1B
| $19.2M | 0.15% |
295,967
+57,310
|
|
||
99
Cheniere Energy
LNG
$54.9B
| $19.1M | 0.15% |
98,285
+94,213
|
|
||
100
Hartford Financial Services
HIG
$38.4B
| $19M | 0.15% |
137,622
-9,158
|
|