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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$40B
| $9.47M | 0.08% |
589,344
+403,026
|
|
||
202
Tencent Music
TME
$21B
| $9.42M | 0.07% |
537,244
+114,054
|
|
||
203
Fortive
FTV
$17.7B
| $9.37M | 0.07% |
169,655
-11,621
|
|
||
204
Alcon
ALC
$39.6B
| $9.25M | 0.07% |
116,047
+1,945
|
|
||
205
RTX Corp
RTX
$282B
| $9.24M | 0.07% |
50,405
|
|
||
206
Expeditors International
EXPD
$19.6B
| $9.24M | 0.07% |
61,984
-3,213
|
|
||
207
Williams-Sonoma
WSM
$22.3B
| $9.22M | 0.07% |
51,634
+4,097
|
|
||
208
Applied Materials
AMAT
$258B
| $9.13M | 0.07% |
35,530
+19,961
|
|
||
209
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
| $9.09M | 0.07% |
92,426
+27,926
|
|
||
210
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
| $8.9M | 0.07% |
+195,200
|
|
||
211
Cigna
CI
$71.6B
| $8.82M | 0.07% |
32,034
+14,652
|
|
||
212
Pentair
PNR
$15B
| $8.79M | 0.07% |
84,438
+146
|
|
||
213
Seagate
STX
$79B
| $8.76M | 0.07% |
31,804
+27,015
|
|
||
214
Progressive
PGR
$123B
| $8.74M | 0.07% |
38,367
-15,760
|
|
||
215
Colgate-Palmolive
CL
$75B
| $8.7M | 0.07% |
110,050
-7,777
|
|
||
216
CF Industries
CF
$17.8B
| $8.69M | 0.07% |
112,304
+52,770
|
|
||
|
SNDK
217
Sandisk
SNDK
$77.8B
| $8.66M | 0.07% |
+36,464
|
|
||
218
Constellation Energy
CEG
$115B
| $8.57M | 0.07% |
24,249
+18,562
|
|
||
219
Quest Diagnostics
DGX
$21.9B
| $8.55M | 0.07% |
49,277
|
|
||
220
SLB Ltd
SLB
$70.1B
| $8.54M | 0.07% |
222,612
+187,124
|
|
||
221
Ameren
AEE
$30.8B
| $8.28M | 0.07% |
82,942
+73,981
|
|
||
222
Evergy
EVRG
$19.2B
| $8.24M | 0.07% |
113,617
+42,503
|
|
||
223
Steris
STE
$22.6B
| $8.14M | 0.06% |
32,124
-21,664
|
|
||
224
Illinois Tool Works
ITW
$79.9B
| $8.14M | 0.06% |
33,038
+13,716
|
|
||
225
Fastenal
FAST
$53.3B
| $8.13M | 0.06% |
202,504
-3,550
|
|