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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$49.7B
| $9.2M | 0.05% |
25,633
-10,557
|
|
||
202
Snowflake
SNOW
$82.6B
| $9.18M | 0.05% |
60,888
-1,695
|
|
||
203
Prudential Financial
PRU
$36.3B
| $8.96M | 0.05% |
91,728
-32,649
|
|
||
204
Deutsche Bank
DB
$60.3B
| $8.96M | 0.05% |
308,693
-17,643
|
|
||
205
Mercado Libre
MELI
$81.5B
| $8.95M | 0.05% |
5,178
-3,130
|
|
||
206
Veeva Systems
VEEV
$28.2B
| $8.93M | 0.05% |
50,862
+2,233
|
|
||
207
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $8.88M | 0.05% |
54,300
-48,500
|
|
||
|
FISV
208
Fiserv Inc
FISV
$29B
| $8.83M | 0.05% |
158,287
+11,504
|
|
||
209
United Rentals
URI
$66.9B
| $8.8M | 0.05% |
12,079
-12,390
|
|
||
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.79M | 0.05% |
+79,640
|
|
||
211
iShares CMBS ETF
CMBS
$480M
| $8.75M | 0.05% |
179,528
-14,874
|
|
||
212
AerCap
AER
$21.6B
| $8.59M | 0.05% |
62,610
-3,757
|
|
||
213
Rocket Lab Corp
RKLB
$68.8B
| $8.45M | 0.05% |
131,576
-19,067
|
|
||
214
Fastenal
FAST
$53.7B
| $8.36M | 0.05% |
180,202
-22,302
|
|
||
215
Prenetics Global
PRE
$338M
| $8.27M | 0.05% |
427,963
|
|
||
216
CF Industries
CF
$17.4B
| $8.08M | 0.05% |
62,203
-50,101
|
|
||
217
Alcon
ALC
$32.6B
| $8.04M | 0.05% |
108,398
-7,649
|
|
||
218
Hartford Financial Services
HIG
$36.2B
| $7.99M | 0.05% |
59,056
-78,566
|
|
||
219
Shopify
SHOP
$142B
| $7.97M | 0.05% |
67,430
-4,059
|
|
||
220
CSX Corp
CSX
$87.3B
| $7.91M | 0.05% |
192,788
-80,003
|
|
||
221
Vertex Pharmaceuticals
VRTX
$113B
| $7.83M | 0.05% |
17,526
+1,755
|
|
||
222
Rollins
ROL
$22.7B
| $7.83M | 0.05% |
146,511
-61,713
|
|
||
223
Graco
GGG
$12.3B
| $7.79M | 0.05% |
92,075
-61,056
|
|
||
224
Global X Defense Tech ETF
SHLD
$7.45B
| $7.79M | 0.05% |
+110,000
|
|
||
225
IQVIA
IQV
$30.6B
| $7.79M | 0.05% |
45,666
+2,976
|
|