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
EXAS icon
776
Exact Sciences
EXAS
$9.73B
-8,594
Closed -$372K
FBIN icon
777
Fortune Brands Innovations
FBIN
$7.09B
-4,913
Closed -$299K
FDN icon
778
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
-153,000
Closed -$34M
FHN icon
779
First Horizon
FHN
$11.6B
-52,425
Closed -$1.02M
FOX icon
780
Fox Class B
FOX
$24.6B
-10,617
Closed -$560K
FTI icon
781
TechnipFMC
FTI
$16.3B
-24,112
Closed -$764K
FVD icon
782
First Trust Value Line Dividend Fund
FVD
$9.15B
-23,000
Closed -$1.03M
GDX icon
783
VanEck Gold Miners ETF
GDX
$19.4B
-327,500
Closed -$15.1M
HDB icon
784
HDFC Bank
HDB
$181B
-19,850
Closed -$1.31M
HDV icon
785
iShares Core High Dividend ETF
HDV
$11.6B
-225,400
Closed -$27.3M
HST icon
786
Host Hotels & Resorts
HST
$12.1B
-20,868
Closed -$297K
IPG icon
787
Interpublic Group of Companies
IPG
$9.83B
-9,849
Closed -$267K
IWF icon
788
iShares Russell 1000 Growth ETF
IWF
$118B
-46,991
Closed -$17M
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$7.77B
-4,174
Closed -$518K
JD icon
790
JD.com
JD
$43.9B
-175,949
Closed -$7.24M
KMX icon
791
CarMax
KMX
$9.15B
-5,974
Closed -$465K
LUV icon
792
Southwest Airlines
LUV
$16.3B
-10,298
Closed -$346K
LX
793
LexinFintech Holdings
LX
$1.01B
-31,030
Closed -$313K
MANH icon
794
Manhattan Associates
MANH
$12.7B
-17,963
Closed -$3.11M
MGM icon
795
MGM Resorts International
MGM
$10.1B
-12,570
Closed -$373K
MO icon
796
Altria Group
MO
$112B
-5,458
Closed -$328K
MTDR icon
797
Matador Resources
MTDR
$6.23B
-14,321
Closed -$732K
MTZ icon
798
MasTec
MTZ
$14.4B
-13,749
Closed -$1.6M
OHI icon
799
Omega Healthcare
OHI
$12.6B
-141,346
Closed -$5.38M
OLED icon
800
Universal Display
OLED
$6.88B
-4,109
Closed -$573K