PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
Cap. Flow
+$2.1B
Cap. Flow %
14.17%
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESS icon
726
Essex Property Trust
ESS
$17B
$212K ﹤0.01%
+778
New +$212K
FNF icon
727
Fidelity National Financial
FNF
$16.4B
$211K ﹤0.01%
4,273
-490
-10% -$24.2K
CCL icon
728
Carnival Corp
CCL
$43.1B
$211K ﹤0.01%
11,271
ZM icon
729
Zoom
ZM
$24.8B
$211K ﹤0.01%
+3,562
New +$211K
TSN icon
730
Tyson Foods
TSN
$20B
$210K ﹤0.01%
3,680
MAA icon
731
Mid-America Apartment Communities
MAA
$16.9B
$210K ﹤0.01%
+1,473
New +$210K
ALGN icon
732
Align Technology
ALGN
$9.76B
$209K ﹤0.01%
864
ALLY icon
733
Ally Financial
ALLY
$12.8B
$208K ﹤0.01%
5,232
WBD icon
734
Warner Bros
WBD
$29.1B
$207K ﹤0.01%
27,794
CF icon
735
CF Industries
CF
$13.6B
$207K ﹤0.01%
2,789
TYL icon
736
Tyler Technologies
TYL
$24B
$204K ﹤0.01%
+406
New +$204K
DOC icon
737
Healthpeak Properties
DOC
$12.5B
$200K ﹤0.01%
10,226
KEY icon
738
KeyCorp
KEY
$21B
$168K ﹤0.01%
11,803
PARA
739
DELISTED
Paramount Global Class B
PARA
$157K ﹤0.01%
15,131
VTRS icon
740
Viatris
VTRS
$12B
$153K ﹤0.01%
14,377
MCHI icon
741
iShares MSCI China ETF
MCHI
$7.78B
$123K ﹤0.01%
2,908
-10,262
-78% -$433K
PFXF icon
742
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$118K ﹤0.01%
6,800
BIL icon
743
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$100K ﹤0.01%
+1,090
New +$100K
HAFN icon
744
Hafnia
HAFN
$3.02B
$100K ﹤0.01%
+11,909
New +$100K
EWY icon
745
iShares MSCI South Korea ETF
EWY
$5.18B
$80.8K ﹤0.01%
+1,223
New +$80.8K
PSK icon
746
SPDR ICE Preferred Securities ETF
PSK
$816M
$61.1K ﹤0.01%
1,800
AFG icon
747
American Financial Group
AFG
$11.6B
-1,499
Closed -$205K
ALKS icon
748
Alkermes
ALKS
$4.77B
-12,252
Closed -$332K
ASEA icon
749
Global X FTSE Southeast Asia ETF
ASEA
$65.6M
-15,630
Closed -$236K
ASML icon
750
ASML
ASML
$296B
-320
Closed -$311K