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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$109B
| $11.4M | 0.07% |
57,364
+4,634
|
|
||
177
Church & Dwight Co
CHD
$22.9B
| $11.1M | 0.07% |
119,314
-1,316
|
|
||
178
Constellation Brands
STZ
$24.3B
| $11M | 0.06% |
73,302
+4,445
|
|
||
179
EQT Corp
EQT
$33.6B
| $10.9M | 0.06% |
171,171
+123,918
|
|
||
180
Kanzhun
BZ
$6.33B
| $10.8M | 0.06% |
805,239
+247,108
|
|
||
181
ResMed
RMD
$28.4B
| $10.6M | 0.06% |
47,353
+1,648
|
|
||
182
Hershey
HSY
$37.4B
| $10.6M | 0.06% |
50,908
+42,920
|
|
||
183
Trane Technologies
TT
$101B
| $10.5M | 0.06% |
25,201
+18,613
|
|
||
184
Comcast
CMCSA
$85.1B
| $10.5M | 0.06% |
365,392
+162,528
|
|
||
185
Kraft Heinz
KHC
$26.8B
| $10.4M | 0.06% |
462,496
+23,008
|
|
||
186
Comfort Systems
FIX
$64.9B
| $10.3M | 0.06% |
7,444
+27
|
|
||
187
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $10.2M | 0.06% |
92,426
|
|
||
188
Western Digital
WDC
$176B
| $10.2M | 0.06% |
37,769
+30,860
|
|
||
189
Corning
GLW
$153B
| $10.2M | 0.06% |
74,730
+58,643
|
|
||
190
Marvell Technology
MRVL
$230B
| $10.1M | 0.06% |
102,397
-15,586
|
|
||
191
Expeditors International
EXPD
$21B
| $9.81M | 0.06% |
68,522
+6,538
|
|
||
192
Fortive
FTV
$18.7B
| $9.73M | 0.06% |
176,020
+6,365
|
|
||
193
Quest Diagnostics
DGX
$22.2B
| $9.66M | 0.06% |
49,277
|
|
||
194
Royal Caribbean
RCL
$75.1B
| $9.61M | 0.06% |
34,934
-779
|
|
||
195
iShares MSCI Canada ETF
EWC
$5.3B
| $9.51M | 0.06% |
173,500
-129,400
|
|
||
196
RTX Corp
RTX
$244B
| $9.43M | 0.06% |
48,904
-1,501
|
|
||
197
Arch Capital
ACGL
$31.9B
| $9.36M | 0.05% |
97,493
-64,921
|
|
||
198
Ingersoll Rand
IR
$28.3B
| $9.35M | 0.05% |
116,720
-68,156
|
|
||
199
Invesco DB Oil Fund
DBO
$402M
| $9.27M | 0.05% |
471,310
-92,700
|
|
||
200
Cigna
CI
$76.6B
| $9.23M | 0.05% |
34,599
+2,565
|
|