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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.84T
| $16.2M | 0.13% |
53,149
+47,522
|
|
||
127
Qualcomm
QCOM
$146B
| $16.1M | 0.13% |
94,081
-32,732
|
|
||
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.13% |
31,887
-2,558
|
|
||
129
CrowdStrike
CRWD
$107B
| $16M | 0.13% |
34,181
|
|
||
130
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $16M | 0.13% |
272,421
-4,260
|
|
||
131
Adobe
ADBE
$116B
| $15.8M | 0.13% |
45,234
-2,766
|
|
||
132
Lam Research
LRCX
$268B
| $15.8M | 0.13% |
92,304
+16,247
|
|
||
133
Vertiv
VRT
$95.6B
| $15.7M | 0.12% |
97,151
+34,697
|
|
||
134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
| $15.7M | 0.12% |
102,800
+101,400
|
|
||
135
UBS Group
UBS
$121B
| $15.7M | 0.12% |
337,431
+5,867
|
|
||
136
Travelers Companies
TRV
$66.3B
| $15.6M | 0.12% |
53,877
+18,010
|
|
||
137
Arch Capital
ACGL
$34.5B
| $15.6M | 0.12% |
162,414
-23,052
|
|
||
138
Spotify
SPOT
$114B
| $15.5M | 0.12% |
26,748
+7,913
|
|
||
139
Cognizant
CTSH
$31.5B
| $15.4M | 0.12% |
185,463
+132,544
|
|
||
140
Verisk Analytics
VRSK
$29.1B
| $15.3M | 0.12% |
68,372
-4,116
|
|
||
141
Xylem
XYL
$30.7B
| $15.2M | 0.12% |
111,680
-6,497
|
|
||
142
General Mills
GIS
$23.2B
| $15.1M | 0.12% |
325,282
+240,329
|
|
||
143
Emerson Electric
EMR
$79.9B
| $15.1M | 0.12% |
113,459
-3,334
|
|
||
144
Ingersoll Rand
IR
$35.4B
| $14.6M | 0.12% |
184,876
-13,728
|
|
||
145
PNC Financial Services
PNC
$85.7B
| $14.4M | 0.11% |
68,961
-54,657
|
|
||
146
Accenture
ACN
$132B
| $14.1M | 0.11% |
52,730
+1,755
|
|
||
147
Rockwell Automation
ROK
$42.5B
| $14.1M | 0.11% |
36,190
-674
|
|
||
148
Amgen
AMGN
$198B
| $14.1M | 0.11% |
42,965
-2,393
|
|
||
149
Prudential Financial
PRU
$34.5B
| $14M | 0.11% |
124,377
-14,867
|
|
||
150
Snowflake
SNOW
$60.7B
| $13.7M | 0.11% |
62,583
+2,033
|
|