PP
Prudential plc Portfolio holdings
AUM
$13.6B
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Holding
820
Top Buys
| 1 | +$55.8M | |
| 2 | +$37.5M | |
| 3 | +$23.3M | |
| 4 |
Pinduoduo
PDD
|
+$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.9M |
Top Sells
| 1 | +$3.35B | |
| 2 | +$651M | |
| 3 | +$256M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$166M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.6M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$75.4B
| $15M | 0.09% |
193,977
+15,792
|
|
||
127
MetLife
MET
$51.3B
| $15M | 0.09% |
186,146
+21,840
|
|
||
128
Kenvue
KVUE
$32.6B
| $14.9M | 0.09% |
711,080
+15,264
|
|
||
129
Vertiv
VRT
$68.2B
| $14.9M | 0.09% |
115,718
+36,193
|
|
||
130
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
| $14.5M | 0.09% |
+293,500
|
|
||
131
Applovin
APP
$245B
| $14.4M | 0.09% |
41,206
+17,266
|
|
||
132
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $14.3M | 0.09% |
295,550
-3,000
|
|
||
133
Moody's
MCO
$86.8B
| $14.2M | 0.09% |
28,391
-1,181
|
|
||
|
ANSS
134
DELISTED
Ansys
ANSS
| $14.1M | 0.09% |
40,271
+1,799
|
|
||
135
AT&T
T
$174B
| $13.9M | 0.08% |
479,068
+282,205
|
|
||
136
Constellation Brands
STZ
$25B
| $13.6M | 0.08% |
83,835
+13,953
|
|
||
137
Tractor Supply
TSCO
$27.7B
| $13.6M | 0.08% |
258,102
+23,508
|
|
||
138
Arch Capital
ACGL
$33.3B
| $13.5M | 0.08% |
148,346
-17,367
|
|
||
139
CME Group
CME
$97.4B
| $12.8M | 0.08% |
46,561
+27,343
|
|
||
140
Keurig Dr Pepper
KDP
$39.5B
| $12.8M | 0.08% |
386,651
-23,431
|
|
||
141
Newmont
NEM
$103B
| $12.8M | 0.08% |
218,969
-64,130
|
|
||
142
Veeva Systems
VEEV
$38.1B
| $12.6M | 0.08% |
43,760
-45,739
|
|
||
143
Celestica
CLS
$39.3B
| $12.5M | 0.08% |
80,238
+46,757
|
|
||
144
Snowflake
SNOW
$76.2B
| $12.5M | 0.08% |
55,765
+13,040
|
|
||
145
Global X US Infrastructure Development ETF
PAVE
$9.75B
| $12.5M | 0.08% |
285,900
-9,840
|
|
||
146
Elevance Health
ELV
$73.3B
| $12.5M | 0.08% |
32,010
-4,795
|
|
||
147
Veralto
VLTO
$24.4B
| $12.3M | 0.07% |
121,795
+14,998
|
|
||
148
Wells Fargo
WFC
$279B
| $12.2M | 0.07% |
152,478
+98,392
|
|
||
149
UBS Group
UBS
$129B
| $12.2M | 0.07% |
360,657
+61,009
|
|
||
150
Steris
STE
$25.3B
| $12.1M | 0.07% |
50,470
+7,328
|
|