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 | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$100B
| $13.7M | 0.11% |
66,805
+55,043
|
|
||
152
Charles Schwab
SCHW
$167B
| $13.5M | 0.11% |
135,171
-3,526
|
|
||
153
Credo Technology Group
CRDO
$20.3B
| $13.2M | 0.1% |
91,690
+34,528
|
|
||
154
HDFC Bank
HDB
$151B
| $13.1M | 0.1% |
358,632
+42,500
|
|
||
155
Yum China
YUMC
$18.3B
| $13M | 0.1% |
274,650
+120,050
|
|
||
156
Crown Castle
CCI
$39.4B
| $13M | 0.1% |
146,323
-63,670
|
|
||
157
Deutsche Bank
DB
$59.7B
| $12.7M | 0.1% |
326,336
+5,368
|
|
||
158
State Street
STT
$33.7B
| $12.6M | 0.1% |
97,743
-9,740
|
|
||
159
iShares US Treasury Bond ETF
GOVT
$35.7B
| $12.6M | 0.1% |
546,882
+179,105
|
|
||
160
Graco
GGG
$14.6B
| $12.6M | 0.1% |
153,131
+15,959
|
|
||
161
Edison International
EIX
$27.6B
| $12.5M | 0.1% |
208,893
+3,611
|
|
||
162
Rollins
ROL
$28B
| $12.5M | 0.1% |
208,224
+97,317
|
|
||
163
MetLife
MET
$46.8B
| $12.3M | 0.1% |
155,678
-9,700
|
|
||
164
Booking.com
BKNG
$144B
| $12.2M | 0.1% |
2,276
+313
|
|
||
165
Tractor Supply
TSCO
$26.4B
| $12.2M | 0.1% |
243,511
-8,378
|
|
||
166
American Water Works
AWK
$26.8B
| $12.1M | 0.1% |
92,862
-6,221
|
|
||
167
Caterpillar
CAT
$317B
| $12.1M | 0.1% |
21,075
+11,584
|
|
||
168
Garmin
GRMN
$46.9B
| $12M | 0.1% |
59,268
-1,712
|
|
||
169
Halliburton
HAL
$28.5B
| $11.9M | 0.09% |
421,655
-60,582
|
|
||
170
CVS Health
CVS
$99.1B
| $11.8M | 0.09% |
148,805
+120,642
|
|
||
171
Keysight
KEYS
$46.8B
| $11.7M | 0.09% |
57,385
-1,600
|
|
||
172
Shopify
SHOP
$170B
| $11.5M | 0.09% |
71,489
+3,518
|
|
||
173
Kenvue
KVUE
$35.2B
| $11.4M | 0.09% |
661,575
-6,668
|
|
||
174
Kanzhun
BZ
$7.04B
| $11.4M | 0.09% |
558,131
+123,201
|
|
||
175
Marathon Petroleum
MPC
$65.2B
| $11.3M | 0.09% |
69,398
+64,076
|
|