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 | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$62.1B
| $25.3M | 0.15% |
414,486
+14,821
|
|
||
77
Citigroup
C
$226B
| $25.3M | 0.15% |
223,021
+12,454
|
|
||
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
| $25.1M | 0.15% |
471,470
-4,898,172
|
|
||
79
Intuitive Surgical
ISRG
$149B
| $25M | 0.15% |
54,153
+2,517
|
|
||
80
VanEck Gold Miners ETF
GDX
$24B
| $24.5M | 0.14% |
266,457
+63,057
|
|
||
81
Exelon
EXC
$46.8B
| $24M | 0.14% |
489,130
+22,535
|
|
||
82
Ternium
TX
$9.43B
| $23.7M | 0.14% |
590,781
+11,307
|
|
||
83
Idexx Laboratories
IDXX
$44.3B
| $23.6M | 0.14% |
42,050
-9,659
|
|
||
84
Gilead Sciences
GILD
$160B
| $23.6M | 0.14% |
169,077
-4,299
|
|
||
85
Vanguard Energy ETF
VDE
$9.96B
| $23.3M | 0.14% |
+134,900
|
|
||
86
AT&T
T
$158B
| $23.1M | 0.14% |
795,732
+41,611
|
|
||
87
Applied Materials
AMAT
$360B
| $22.8M | 0.13% |
66,794
+31,264
|
|
||
88
Wells Fargo
WFC
$251B
| $22.7M | 0.13% |
285,636
+82,787
|
|
||
89
Chubb
CB
$127B
| $22.6M | 0.13% |
69,437
+11,630
|
|
||
90
Futu Holdings
FUTU
$12.9B
| $22.4M | 0.13% |
164,120
+102,862
|
|
||
91
ServiceNow
NOW
$116B
| $22.2M | 0.13% |
212,573
-669
|
|
||
92
Morgan Stanley
MS
$334B
| $21.9M | 0.13% |
132,850
+15,252
|
|
||
93
Analog Devices
ADI
$196B
| $21.8M | 0.13% |
68,398
-23,654
|
|
||
94
Lam Research
LRCX
$379B
| $21.8M | 0.13% |
101,829
+9,525
|
|
||
|
HDV
95
iShares Core High Dividend ETF
HDV
$13.5B
| $21.3M | 0.12% |
+785,000
|
|
||
96
Walt Disney
DIS
$173B
| $21.3M | 0.12% |
221,007
+125,348
|
|
||
97
Pfizer
PFE
$148B
| $21M | 0.12% |
748,958
+44,096
|
|
||
98
Intercontinental Exchange
ICE
$80B
| $20.7M | 0.12% |
131,796
+5,049
|
|
||
99
Seagate
STX
$192B
| $20.6M | 0.12% |
52,658
+20,854
|
|
||
100
Union Pacific
UNP
$162B
| $20.4M | 0.12% |
84,191
-46,474
|
|