PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
Cap. Flow
-$4.41B
Cap. Flow %
-40.85%
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171

Sector Composition

1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHT icon
326
DHT Holdings
DHT
$2B
$1.4M 0.01%
215,769
NYT icon
327
New York Times
NYT
$9.6B
$1.38M 0.01%
31,781
-1,005
-3% -$43.8K
IBND icon
328
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$1.35M 0.01%
37,100
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.01%
11,465
+2,759
+32% +$324K
SMH icon
330
VanEck Semiconductor ETF
SMH
$27.3B
$1.32M 0.01%
10,080
-320
-3% -$42K
BRO icon
331
Brown & Brown
BRO
$31.3B
$1.32M 0.01%
24,811
-1,999
-7% -$106K
EWG icon
332
iShares MSCI Germany ETF
EWG
$2.51B
$1.32M 0.01%
38,050
+20,590
+118% +$713K
DLTR icon
333
Dollar Tree
DLTR
$20.6B
$1.31M 0.01%
13,141
+1,538
+13% +$153K
URTH icon
334
iShares MSCI World ETF
URTH
$5.63B
$1.31M 0.01%
10,330
+8,320
+414% +$1.05M
UHS icon
335
Universal Health Services
UHS
$12.1B
$1.28M 0.01%
8,745
+5,849
+202% +$857K
PFXF icon
336
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.28M 0.01%
60,000
WOLF icon
337
Wolfspeed
WOLF
$196M
$1.28M 0.01%
13,074
-741
-5% -$72.5K
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.23M 0.01%
+31,000
New +$1.23M
INCY icon
339
Incyte
INCY
$16.9B
$1.23M 0.01%
+14,578
New +$1.23M
EMBD icon
340
Global X Emerging Markets Bond ETF
EMBD
$229M
$1.22M 0.01%
45,360
-21,500
-32% -$580K
CHTR icon
341
Charter Communications
CHTR
$35.7B
$1.2M 0.01%
1,668
FTV icon
342
Fortive
FTV
$16.2B
$1.2M 0.01%
+17,159
New +$1.2M
CBSH icon
343
Commerce Bancshares
CBSH
$8.08B
$1.19M 0.01%
19,385
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M 0.01%
15,099
-10,665
-41% -$831K
AOS icon
345
A.O. Smith
AOS
$10.3B
$1.17M 0.01%
16,278
+7,247
+80% +$522K
BLOK icon
346
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.17M 0.01%
+24,530
New +$1.17M
ED icon
347
Consolidated Edison
ED
$35.4B
$1.16M 0.01%
16,233
-123,917
-88% -$8.89M
PGF icon
348
Invesco Financial Preferred ETF
PGF
$808M
$1.16M 0.01%
60,000
ELAN icon
349
Elanco Animal Health
ELAN
$9.16B
$1.13M 0.01%
+32,470
New +$1.13M
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.12M 0.01%
33,950
+4,150
+14% +$137K