PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+5.84%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
-$1.32B
Cap. Flow %
-6.56%
Top 10 Hldgs %
21.8%
Holding
671
New
95
Increased
163
Reduced
301
Closed
85
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNSR icon
651
Global X Internet of Things ETF
SNSR
$223M
-26,500
Closed -$643K
SOXX icon
652
iShares Semiconductor ETF
SOXX
$13.4B
-8,930
Closed -$2.42M
SPOT icon
653
Spotify
SPOT
$145B
-30,226
Closed -$7.8M
TDY icon
654
Teledyne Technologies
TDY
$25.3B
-2,011
Closed -$625K
VGT icon
655
Vanguard Information Technology ETF
VGT
$99.3B
-28,674
Closed -$7.99M
VLY icon
656
Valley National Bancorp
VLY
$5.86B
-29,876
Closed -$234K
WB icon
657
Weibo
WB
$2.77B
-198,671
Closed -$6.68M
WDC icon
658
Western Digital
WDC
$29.2B
-6,386
Closed -$282K
WFC icon
659
Wells Fargo
WFC
$260B
-2,473,301
Closed -$63.3M
XEL icon
660
Xcel Energy
XEL
$42.7B
-18,633
Closed -$1.16M
XITK icon
661
SPDR FactSet Innovative Technology ETF
XITK
$87M
-1,750
Closed -$255K
XLP icon
662
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
-3,341,023
Closed -$196M
ZS icon
663
Zscaler
ZS
$41.7B
-12,246
Closed -$1.34M
WRK
664
DELISTED
WestRock Company
WRK
-2,873,995
Closed -$81.2M
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
-3,275
Closed -$485K
SOGO
666
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-796,442
Closed -$3.33M
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
-9,269
Closed -$562K
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
-11,672
Closed -$785K
NGHC
669
DELISTED
National General Holdings Corp
NGHC
-493,451
Closed -$10.7M
VER
670
DELISTED
VEREIT, Inc.
VER
-28,265
Closed -$182K
NBL
671
DELISTED
Noble Energy, Inc.
NBL
-28,058
Closed -$251K