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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$32.5B
| $10.2M | 0.07% |
51,503
+18,928
|
|
||
177
Kanzhun
BZ
$8.85B
| $10.2M | 0.07% |
434,930
+281,516
|
|
||
178
Exxon Mobil
XOM
$550B
| $10.1M | 0.07% |
89,838
+21,004
|
|
||
179
Fastenal
FAST
$48.9B
| $10.1M | 0.07% |
206,054
+125,034
|
|
||
180
Shopify
SHOP
$188B
| $10.1M | 0.07% |
67,971
-4,559
|
|
||
181
Eversource Energy
ES
$26.6B
| $10.1M | 0.07% |
141,821
+77,013
|
|
||
182
ARK Web x.0 ETF
ARKW
$2B
| $10.1M | 0.07% |
57,750
+20,700
|
|
||
183
Invesco Aerospace & Defense ETF
PPA
$7.88B
| $10M | 0.07% |
64,600
+15,200
|
|
||
184
Travelers Companies
TRV
$60.1B
| $10M | 0.07% |
35,867
+18,805
|
|
||
185
Baker Hughes
BKR
$50.6B
| $9.91M | 0.07% |
203,435
+57,670
|
|
||
186
AvalonBay Communities
AVB
$25.2B
| $9.91M | 0.07% |
51,307
+27,482
|
|
||
187
Tencent Music
TME
$25B
| $9.88M | 0.07% |
423,190
+5,808
|
|
||
188
IQVIA
IQV
$39.8B
| $9.85M | 0.07% |
51,881
+4,953
|
|
||
189
Ulta Beauty
ULTA
$30B
| $9.74M | 0.07% |
17,816
+4,523
|
|
||
190
Trimble
TRMB
$16.6B
| $9.73M | 0.07% |
119,193
+33,305
|
|
||
191
Synopsys
SNPS
$97.8B
| $9.45M | 0.07% |
19,157
+7,259
|
|
||
192
Entergy
ETR
$42.3B
| $9.44M | 0.07% |
101,344
+87,340
|
|
||
193
Vertiv
VRT
$67B
| $9.42M | 0.07% |
62,454
-53,264
|
|
||
194
Colgate-Palmolive
CL
$68.9B
| $9.42M | 0.07% |
117,827
+45,022
|
|
||
195
Quest Diagnostics
DGX
$21B
| $9.39M | 0.07% |
49,277
+5,677
|
|
||
196
Pentair
PNR
$17.1B
| $9.34M | 0.07% |
84,292
+21,870
|
|
||
197
Marvell Technology
MRVL
$67.7B
| $9.32M | 0.07% |
110,878
-83,099
|
|
||
198
Williams-Sonoma
WSM
$24.6B
| $9.29M | 0.07% |
47,537
-8,200
|
|
||
199
Robinhood
HOOD
$95.1B
| $9.03M | 0.07% |
63,039
+144
|
|
||
200
Fortive
FTV
$16.7B
| $8.88M | 0.07% |
181,276
+9,973
|
|