PP

Prudential plc Portfolio holdings

AUM $16.6B
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
+$16.6B
Cap. Flow
-$4.18B
Cap. Flow %
-25.18%
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
HDB icon
801
HDFC Bank
HDB
$181B
-19,850
Closed -$1.31M
HDV icon
802
iShares Core High Dividend ETF
HDV
$11.6B
-225,400
Closed -$27.3M
HST icon
803
Host Hotels & Resorts
HST
$11.8B
-20,868
Closed -$297K
IPG icon
804
Interpublic Group of Companies
IPG
$9.69B
-9,849
Closed -$267K
IWF icon
805
iShares Russell 1000 Growth ETF
IWF
$117B
-46,991
Closed -$17M
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$7.99B
-4,174
Closed -$518K
JD icon
807
JD.com
JD
$44.2B
-175,949
Closed -$7.24M
KMX icon
808
CarMax
KMX
$9.04B
-5,974
Closed -$465K
LUV icon
809
Southwest Airlines
LUV
$17B
-10,298
Closed -$346K
LX
810
LexinFintech Holdings
LX
$1.02B
-31,030
Closed -$313K
MANH icon
811
Manhattan Associates
MANH
$12.5B
-17,963
Closed -$3.11M
MGM icon
812
MGM Resorts International
MGM
$10.4B
-12,570
Closed -$373K
MO icon
813
Altria Group
MO
$112B
-5,458
Closed -$328K
MTDR icon
814
Matador Resources
MTDR
$6.09B
-14,321
Closed -$732K
MTZ icon
815
MasTec
MTZ
$14.2B
-13,749
Closed -$1.6M
OHI icon
816
Omega Healthcare
OHI
$12.5B
-141,346
Closed -$5.38M
OLED icon
817
Universal Display
OLED
$6.61B
-4,109
Closed -$573K
RDVY icon
818
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
-30,500
Closed -$1.79M
RGA icon
819
Reinsurance Group of America
RGA
$13B
-43,472
Closed -$8.56M
ROKU icon
820
Roku
ROKU
$14.5B
-3,599
Closed -$254K