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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$27.7B
| $11.1M | 0.09% |
165,065
+23,244
|
|
||
177
ResMed
RMD
$37.2B
| $11M | 0.09% |
45,705
+24,703
|
|
||
178
Ulta Beauty
ULTA
$29B
| $11M | 0.09% |
18,193
+377
|
|
||
179
Hubbell
HUBB
$25.3B
| $10.9M | 0.09% |
24,588
-1,310
|
|
||
180
Walt Disney
DIS
$181B
| $10.9M | 0.09% |
95,659
+19,309
|
|
||
181
Veeva Systems
VEEV
$32.2B
| $10.9M | 0.09% |
48,629
+5,362
|
|
||
182
M&T Bank
MTB
$32.2B
| $10.8M | 0.09% |
53,582
+2,079
|
|
||
183
Kraft Heinz
KHC
$28.7B
| $10.7M | 0.08% |
439,488
+407,971
|
|
||
184
Rocket Lab Corp
RKLB
$39.7B
| $10.5M | 0.08% |
150,643
-3,396
|
|
||
185
Astera Labs
ALAB
$20.4B
| $10.4M | 0.08% |
62,790
+21,390
|
|
||
186
NetApp
NTAP
$20.1B
| $10.3M | 0.08% |
96,471
-2,998
|
|
||
187
TechnipFMC
FTI
$25.8B
| $10.1M | 0.08% |
227,143
+191,166
|
|
||
188
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $10.1M | 0.08% |
64,600
|
|
||
189
Church & Dwight Co
CHD
$23.6B
| $10.1M | 0.08% |
120,630
+4,375
|
|
||
190
Kimberly-Clark
KMB
$34.8B
| $10.1M | 0.08% |
99,984
+49,874
|
|
||
191
Futu Holdings
FUTU
$20.1B
| $10.1M | 0.08% |
61,258
-44,697
|
|
||
192
Marvell Technology
MRVL
$66.1B
| $10M | 0.08% |
117,983
+7,105
|
|
||
193
Royal Caribbean
RCL
$76.6B
| $9.96M | 0.08% |
35,713
+30,218
|
|
||
194
CSX Corp
CSX
$76.5B
| $9.89M | 0.08% |
272,791
-356,451
|
|
||
|
FISV
195
Fiserv Inc
FISV
$34.2B
| $9.86M | 0.08% |
146,783
+7,264
|
|
||
196
eBay
EBAY
$41.7B
| $9.76M | 0.08% |
112,062
-4,846
|
|
||
197
IQVIA
IQV
$30.3B
| $9.62M | 0.08% |
42,690
-9,191
|
|
||
198
iShares CMBS ETF
CMBS
$506M
| $9.54M | 0.08% |
+194,402
|
|
||
199
AerCap
AER
$22.9B
| $9.54M | 0.08% |
66,367
+1,135
|
|
||
200
Constellation Brands
STZ
$25.5B
| $9.5M | 0.08% |
68,857
-16,971
|
|