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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$91.7B
| $14.5M | 0.09% |
69,903
+942
|
|
||
152
VICI Properties
VICI
$30B
| $14.4M | 0.08% |
526,727
-62,496
|
|
||
153
American Tower
AMT
$90.4B
| $14.2M | 0.08% |
82,150
-19,815
|
|
||
154
American Water Works
AWK
$24.3B
| $13.9M | 0.08% |
102,261
+9,399
|
|
||
155
Exxon Mobil
XOM
$621B
| $13.5M | 0.08% |
79,508
+29,824
|
|
||
156
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $13.5M | 0.08% |
230,250
-42,171
|
|
||
157
CrowdStrike
CRWD
$171B
| $13.3M | 0.08% |
34,181
|
|
||
158
Xylem
XYL
$26.1B
| $13M | 0.08% |
108,787
-2,893
|
|
||
159
Hubbell
HUBB
$25.2B
| $13M | 0.08% |
26,411
+1,823
|
|
||
160
Booking.com
BKNG
$129B
| $12.9M | 0.08% |
76,775
+19,875
|
|
||
161
Qualcomm
QCOM
$228B
| $12.8M | 0.08% |
99,714
+5,633
|
|
||
162
Keysight
KEYS
$56.3B
| $12.8M | 0.08% |
45,360
-12,025
|
|
||
163
Eversource Energy
ES
$26.6B
| $12.6M | 0.07% |
182,121
+17,056
|
|
||
164
UBS Group
UBS
$154B
| $12.4M | 0.07% |
323,030
-14,401
|
|
||
165
CVS Health
CVS
$122B
| $12.4M | 0.07% |
172,331
+23,526
|
|
||
166
Adobe
ADBE
$102B
| $12.3M | 0.07% |
50,664
+5,430
|
|
||
167
Arista Networks
ANET
$194B
| $12.3M | 0.07% |
100,299
-75,570
|
|
||
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $12.2M | 0.07% |
+266,700
|
|
||
169
PG&E
PCG
$37.7B
| $12.2M | 0.07% |
696,297
+106,953
|
|
||
170
Consolidated Edison
ED
$39.2B
| $12.1M | 0.07% |
106,922
+32,219
|
|
||
171
Kenvue
KVUE
$34B
| $12.1M | 0.07% |
701,874
+40,299
|
|
||
172
iShares US Treasury Bond ETF
GOVT
$41.4B
| $12M | 0.07% |
522,510
-24,372
|
|
||
173
Spotify
SPOT
$102B
| $11.6M | 0.07% |
23,868
-2,880
|
|
||
174
Colgate-Palmolive
CL
$70.9B
| $11.5M | 0.07% |
134,838
+24,788
|
|
||
175
General Mills
GIS
$17.7B
| $11.4M | 0.07% |
307,330
-17,952
|
|