PP
Prudential plc Portfolio holdings
AUM
$13.6B
1-Year Est. Return
13.03%
This Fund
S&P 500
1 Year Est. Return
+13.03%
AUM
$16.6B
AUM Growth
-$3.39B
(-17%)
Holding
820
Top Buys
| 1 | +$55.8M | |
| 2 | +$37.5M | |
| 3 | +$23.3M | |
| 4 |
Pinduoduo
PDD
|
+$23.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.9M |
Top Sells
| 1 | +$3.35B | |
| 2 | +$651M | |
| 3 | +$256M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$166M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.6M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$17.7B
| $9.57M | 0.06% |
214,082
-135,526
|
|
||
177
Broadridge
BR
$23.9B
| $9.5M | 0.06% |
39,090
-9,412
|
|
||
178
Edwards Lifesciences
EW
$47.5B
| $9.36M | 0.06% |
119,706
-59,692
|
|
||
179
Keysight
KEYS
$38.1B
| $9.35M | 0.06% |
57,089
+5,825
|
|
||
180
Verisk Analytics
VRSK
$30.5B
| $9.34M | 0.06% |
29,989
+12,276
|
|
||
181
Cadence Design Systems
CDNS
$87.2B
| $9.3M | 0.06% |
30,195
-68
|
|
||
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.3M | 0.06% |
78,081
+38,100
|
|
||
183
AerCap
AER
$24.3B
| $9.19M | 0.06% |
78,547
+17,260
|
|
||
184
State Street SPDR S&P Metals & Mining ETF
XME
$4.99B
| $9.12M | 0.06% |
135,700
+104,860
|
|
||
185
Williams-Sonoma
WSM
$24.6B
| $9.11M | 0.05% |
55,737
-28,724
|
|
||
186
Flutter Entertainment
FLUT
$29.2B
| $8.98M | 0.05% |
31,441
+4,830
|
|
||
187
Halliburton
HAL
$28.1B
| $8.98M | 0.05% |
440,541
+77,262
|
|
||
188
Fortive
FTV
$16.8B
| $8.93M | 0.05% |
171,303
-35,790
|
|
||
189
Charles Schwab
SCHW
$184B
| $8.92M | 0.05% |
97,710
+34,700
|
|
||
190
State Street
STT
$35.7B
| $8.87M | 0.05% |
83,412
+19,650
|
|
||
191
Arthur J. Gallagher & Co
AJG
$62.2B
| $8.73M | 0.05% |
27,262
+18,038
|
|
||
192
Vertex Pharmaceuticals
VRTX
$121B
| $8.69M | 0.05% |
19,525
-542
|
|
||
193
Micron Technology
MU
$490B
| $8.63M | 0.05% |
70,043
-46,742
|
|
||
194
Coca-Cola Europacific Partners
CCEP
$40.8B
| $8.5M | 0.05% |
91,714
+26,568
|
|
||
195
Agilent Technologies
A
$38B
| $8.5M | 0.05% |
72,015
+2,980
|
|
||
196
Cencora
COR
$68.2B
| $8.46M | 0.05% |
28,226
-515
|
|
||
197
Shopify
SHOP
$181B
| $8.37M | 0.05% |
72,530
-64,890
|
|
||
198
Coherent
COHR
$34.8B
| $8.17M | 0.05% |
91,626
|
|
||
199
Tencent Music
TME
$26.6B
| $8.13M | 0.05% |
417,382
+24,692
|
|
||
200
Aon
AON
$71.6B
| $7.98M | 0.05% |
22,374
+10,570
|
|