PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$16.6B
AUM Growth
-$3.39B
Cap. Flow
-$4.18B
Cap. Flow %
-25.2%
Top 10 Hldgs %
60.51%
Holding
820
New
83
Increased
337
Reduced
226
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INCY icon
751
Incyte
INCY
$16.9B
$203K ﹤0.01%
+2,988
New +$203K
USFR icon
752
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$201K ﹤0.01%
4,000
BVN icon
753
Compañía de Minas Buenaventura
BVN
$5.07B
$194K ﹤0.01%
11,838
IEV icon
754
iShares Europe ETF
IEV
$2.32B
$158K ﹤0.01%
+2,500
New +$158K
SLYG icon
755
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$136K ﹤0.01%
1,530
+90
+6% +$7.99K
PFXF icon
756
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$116K ﹤0.01%
6,800
PGF icon
757
Invesco Financial Preferred ETF
PGF
$808M
$55K ﹤0.01%
3,900
VEGI icon
758
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$39.8K ﹤0.01%
+990
New +$39.8K
AIZ icon
759
Assurant
AIZ
$10.7B
-15,495
Closed -$3.25M
ALB icon
760
Albemarle
ALB
$9.59B
-4,554
Closed -$328K
ANF icon
761
Abercrombie & Fitch
ANF
$4.49B
-6,058
Closed -$463K
AOS icon
762
A.O. Smith
AOS
$10.3B
-6,570
Closed -$429K
AYI icon
763
Acuity Brands
AYI
$10.4B
-1,333
Closed -$351K
BEN icon
764
Franklin Resources
BEN
$13B
-21,477
Closed -$413K
BILS icon
765
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
-4,713
Closed -$469K
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$8B
-1,460
Closed -$356K
BNS icon
767
Scotiabank
BNS
$78.8B
-19,111
Closed -$906K
CART icon
768
Maplebear
CART
$11.9B
-6,567
Closed -$262K
CBT icon
769
Cabot Corp
CBT
$4.31B
-20,053
Closed -$1.67M
CFLT icon
770
Confluent
CFLT
$6.66B
-82,845
Closed -$1.94M
CPT icon
771
Camden Property Trust
CPT
$11.9B
-1,770
Closed -$216K
DBEF icon
772
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
-8,600
Closed -$372K
DFS
773
DELISTED
Discover Financial Services
DFS
-33,856
Closed -$5.78M
EPAM icon
774
EPAM Systems
EPAM
$9.44B
-2,157
Closed -$364K
EWZ icon
775
iShares MSCI Brazil ETF
EWZ
$5.47B
-523,800
Closed -$13.5M