PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
-$973M
Cap. Flow
-$2.64B
Cap. Flow %
-8.51%
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87

Sector Composition

1 Financials 20.58%
2 Technology 14.18%
3 Healthcare 14.03%
4 Industrials 7.89%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LW icon
726
Lamb Weston
LW
$7.77B
-60,282
Closed -$4.13M
MATW icon
727
Matthews International
MATW
$766M
-215,747
Closed -$12.7M
MCHI icon
728
iShares MSCI China ETF
MCHI
$7.78B
-169,300
Closed -$10.9M
MCHP icon
729
Microchip Technology
MCHP
$34.8B
-9,400
Closed -$427K
MCO icon
730
Moody's
MCO
$89.6B
-1,176
Closed -$201K
QQQ icon
731
Invesco QQQ Trust
QQQ
$368B
-11,910
Closed -$2.04M
RGLD icon
732
Royal Gold
RGLD
$11.9B
-723,226
Closed -$67.1M
RYN icon
733
Rayonier
RYN
$4.05B
-7,251
Closed -$267K
SDEM icon
734
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.1M
-94,333
Closed -$4.01M
SLV icon
735
iShares Silver Trust
SLV
$20B
-26,700
Closed -$405K
SMG icon
736
ScottsMiracle-Gro
SMG
$3.62B
-465,300
Closed -$38.7M
SNV icon
737
Synovus
SNV
$7.23B
-4,200
Closed -$222K
STT icon
738
State Street
STT
$32.4B
-2,852
Closed -$265K
TIP icon
739
iShares TIPS Bond ETF
TIP
$13.6B
-24,930
Closed -$2.81M
TRIP icon
740
TripAdvisor
TRIP
$2.09B
-3,700
Closed -$206K
TRV icon
741
Travelers Companies
TRV
$62.9B
-1,682
Closed -$206K
TSLA icon
742
Tesla
TSLA
$1.09T
-10,770
Closed -$246K
TSM icon
743
TSMC
TSM
$1.22T
-167,843
Closed -$6.14M
ULTA icon
744
Ulta Beauty
ULTA
$23.7B
-3,094
Closed -$722K
USAS
745
Americas Gold and Silver
USAS
$728M
-947,778
Closed -$7.37M
USO icon
746
United States Oil Fund
USO
$959M
-4,863
Closed -$586K
VFC icon
747
VF Corp
VFC
$5.85B
-3,768
Closed -$289K
VOE icon
748
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-3,300
Closed -$365K
VRSN icon
749
VeriSign
VRSN
$25.9B
-1,578
Closed -$217K
VST icon
750
Vistra
VST
$64.3B
-12,800
Closed -$303K