PP
Prudential plc Portfolio holdings
AUM
$13.6B
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$13.6B
AUM Growth
-$2.98B
(-18%)
Holding
804
Top Buys
| 1 | +$70.7M | |
| 2 | +$47.9M | |
| 3 | +$40.2M | |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$32.8M |
Top Sells
| 1 | +$3.07B | |
| 2 | +$397M | |
| 3 | +$205M | |
| 4 |
Sea Limited
SE
|
+$36.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$178B
| $12.8M | 0.09% |
45,358
+5,137
|
|
||
152
Accenture
ACN
$168B
| $12.6M | 0.09% |
50,975
-5,155
|
|
||
153
Moody's
MCO
$92.3B
| $12.5M | 0.09% |
26,318
-2,073
|
|
||
154
State Street
STT
$35B
| $12.5M | 0.09% |
107,483
+24,071
|
|
||
|
CRWV
155
CoreWeave Inc
CRWV
$47.4B
| $12.4M | 0.09% |
+90,857
|
|
||
156
Halliburton
HAL
$27B
| $11.9M | 0.09% |
482,237
+41,696
|
|
||
157
NetApp
NTAP
$18.6B
| $11.8M | 0.09% |
99,469
-3,158
|
|
||
158
Graco
GGG
$14.1B
| $11.7M | 0.09% |
137,172
+20,191
|
|
||
159
Constellation Brands
STZ
$28.4B
| $11.6M | 0.08% |
85,828
+1,993
|
|
||
160
Cboe Global Markets
CBOE
$28.5B
| $11.5M | 0.08% |
46,890
+325
|
|
||
161
Edison International
EIX
$23.1B
| $11.3M | 0.08% |
205,282
-12,703
|
|
||
162
Deutsche Bank
DB
$71.6B
| $11.3M | 0.08% |
320,968
-22,270
|
|
||
163
Hubbell
HUBB
$25.1B
| $11.1M | 0.08% |
25,898
-2,235
|
|
||
164
Costco
COST
$428B
| $11M | 0.08% |
11,901
-4,691
|
|
||
165
Kenvue
KVUE
$33.7B
| $10.8M | 0.08% |
668,243
-42,837
|
|
||
166
Agilent Technologies
A
$38.5B
| $10.8M | 0.08% |
84,379
+12,364
|
|
||
167
HDFC Bank
HDB
$166B
| $10.8M | 0.08% |
+316,132
|
|
||
168
eBay
EBAY
$41B
| $10.6M | 0.08% |
116,908
-28,785
|
|
||
169
Booking.com
BKNG
$162B
| $10.6M | 0.08% |
1,963
-75
|
|
||
170
Intel
INTC
$232B
| $10.6M | 0.08% |
315,014
+110,699
|
|
||
171
iShares Gold Trust
IAU
$75.2B
| $10.4M | 0.08% |
142,836
+21,975
|
|
||
172
Keysight
KEYS
$36.4B
| $10.3M | 0.08% |
58,985
+1,896
|
|
||
173
F5
FFIV
$15.1B
| $10.3M | 0.08% |
31,763
+10,382
|
|
||
174
Church & Dwight Co
CHD
$22.1B
| $10.2M | 0.07% |
116,255
+4,607
|
|
||
175
Lam Research
LRCX
$279B
| $10.2M | 0.07% |
76,057
+4,971
|
|