PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$20B
AUM Growth
+$91.3M
(+0.46%)
Holding
829
Top Buys
| 1 | +$146M | |
| 2 | +$142M | |
| 3 | +$59.7M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$55.2M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$46.2M |
Top Sells
| 1 | +$322M | |
| 2 | +$110M | |
| 3 | +$56.6M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$42.1M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 3.88% |
| 4 | Healthcare | 2.92% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$34.8B
| $16.3M | 0.08% |
131,780
+76,660
|
|
||
102
Elevance Health
ELV
$76.2B
| $16M | 0.08% |
36,805
-17,661
|
|
||
103
Arch Capital
ACGL
$32.5B
| $15.9M | 0.08% |
165,713
-34,824
|
|
||
104
iShares MSCI India ETF
INDA
$9.58B
| $15.8M | 0.08% |
306,158
+285,488
|
|
||
105
CSX Corp
CSX
$67.7B
| $15.7M | 0.08% |
534,268
+268,378
|
|
||
106
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
| $15.6M | 0.08% |
163,640
+104,181
|
|
||
107
PG&E
PCG
$37.2B
| $15.5M | 0.08% |
901,951
+694,797
|
|
||
108
Qualcomm
QCOM
$180B
| $15.4M | 0.08% |
100,550
+6,454
|
|
||
|
DQ
109
Daqo New Energy
DQ
$1.76B
| $15.4M | 0.08% |
849,471
+89,431
|
|
||
110
VanEck Gold Miners ETF
GDX
$21.3B
| $15.1M | 0.08% |
+327,500
|
|
||
111
Morgan Stanley
MS
$256B
| $15M | 0.07% |
128,189
-27,748
|
|
||
112
Pfizer
PFE
$140B
| $14.9M | 0.07% |
588,676
+63,359
|
|
||
113
NXP Semiconductors
NXPI
$55.7B
| $14.9M | 0.07% |
78,306
-14,828
|
|
||
114
Autodesk
ADSK
$65.6B
| $14.8M | 0.07% |
56,415
+2,143
|
|
||
115
Walmart
WMT
$851B
| $14.7M | 0.07% |
167,759
-39,706
|
|
||
116
Futu Holdings
FUTU
$23B
| $14.7M | 0.07% |
143,715
+117,306
|
|
||
117
Accenture
ACN
$152B
| $14.5M | 0.07% |
46,620
+1,784
|
|
||
118
Aflac
AFL
$58.1B
| $14.3M | 0.07% |
128,830
+9,765
|
|
||
119
Danaher
DHR
$161B
| $14.2M | 0.07% |
69,116
+12,241
|
|
||
120
Citigroup
C
$177B
| $14.1M | 0.07% |
198,782
-87,353
|
|
||
121
Booking.com
BKNG
$167B
| $14M | 0.07% |
3,048
+1,226
|
|
||
122
Keurig Dr Pepper
KDP
$37.7B
| $14M | 0.07% |
410,082
-55,142
|
|
||
123
T-Mobile US
TMUS
$257B
| $13.8M | 0.07% |
51,887
+15,079
|
|
||
124
United Rentals
URI
$63.9B
| $13.8M | 0.07% |
22,064
+640
|
|
||
125
Moody's
MCO
$85.7B
| $13.8M | 0.07% |
29,572
-2,394
|
|