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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$21B
| $17M | 0.1% |
201,130
-12,970
|
|
||
127
ICICI Bank
IBN
$93B
| $16.7M | 0.1% |
663,600
-61,500
|
|
||
128
AvePoint
AVPT
$2.28B
| $16.7M | 0.1% |
1,754,810
|
|
||
129
VanEck Agribusiness ETF
MOO
$927M
| $16.4M | 0.1% |
+194,635
|
|
||
|
BNY
130
Bank of New York Mellon
BNY
$97.7B
| $16.3M | 0.1% |
137,800
-49,075
|
|
||
131
Targa Resources
TRGP
$56.7B
| $16.3M | 0.1% |
65,093
+62,461
|
|
||
132
Halliburton
HAL
$32.7B
| $16.2M | 0.09% |
414,554
-7,101
|
|
||
133
iShares MSCI Spain ETF
EWP
$1.66B
| $16.1M | 0.09% |
297,200
-11,900
|
|
||
134
Emerson Electric
EMR
$77.4B
| $16.1M | 0.09% |
123,096
+9,637
|
|
||
135
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
| $16M | 0.09% |
+320,000
|
|
||
136
iShares Asia 50 ETF
AIA
$4.69B
| $16M | 0.09% |
+150,360
|
|
||
137
Uber
UBER
$144B
| $15.7M | 0.09% |
218,635
-49,721
|
|
||
138
Charles Schwab
SCHW
$155B
| $15.7M | 0.09% |
167,247
+32,076
|
|
||
139
Ameren
AEE
$30.2B
| $15.7M | 0.09% |
142,413
+59,471
|
|
||
140
Cognizant
CTSH
$25.2B
| $15.6M | 0.09% |
254,888
+69,425
|
|
||
141
Vipshop
VIPS
$6.5B
| $15.6M | 0.09% |
991,982
-248,602
|
|
||
142
Bristol-Myers Squibb
BMY
$117B
| $15.5M | 0.09% |
256,041
-89,663
|
|
||
143
Amgen
AMGN
$189B
| $15.5M | 0.09% |
44,125
+1,160
|
|
||
144
Deere & Co
DE
$157B
| $15.4M | 0.09% |
27,396
+22,340
|
|
||
145
Edison International
EIX
$28.2B
| $15.4M | 0.09% |
210,162
+1,269
|
|
||
146
Yum China
YUMC
$15.1B
| $15.1M | 0.09% |
307,350
+32,700
|
|
||
147
SLB Ltd
SLB
$82B
| $15M | 0.09% |
290,966
+68,354
|
|
||
148
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $14.9M | 0.09% |
68,083
+30,283
|
|
||
149
Axon Enterprise
AXON
$39.2B
| $14.8M | 0.09% |
34,879
+1,894
|
|
||
150
HDFC Bank
HDB
$120B
| $14.8M | 0.09% |
613,882
+255,250
|
|