PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-4.9%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$6.32B
AUM Growth
+$796M
(+14%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$79.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$53.8M |
| 4 |
Sea Limited
SE
|
$42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$9.75B
| $192K | ﹤0.01% |
14,051
+1,899
| +16% | +$25.9K |
|
802
Newell Brands
NWL
$2.69B
| $186K | ﹤0.01% |
13,384
+1,945
| +17% | +$27K |
|
803
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
| $181K | ﹤0.01% |
14,190
+640
| +5% | +$8.16K |
|
804
TAL Education Group
TAL
$6.19B
| $175K | ﹤0.01% |
35,448
+11,229
| +46% | +$55.4K |
|
805
Fidelity Momentum Factor ETF
FDMO
$516M
| $173K | ﹤0.01% |
4,200
-180
| -4% | -$7.41K |
|
806
Western Union
WU
$2.84B
| $172K | ﹤0.01% |
12,718
+1,296
| +11% | +$17.5K |
|
807
News Corp Class A
NWSA
$16.5B
| $164K | ﹤0.01% |
+10,866
| New | +$164K |
|
808
Lufax Holding
LU
$2.61B
| $156K | ﹤0.01% |
15,400
+2,217
| +17% | +$22.5K |
|
|
CIXX
809
DELISTED
CI Financial Corp.
CIXX
| $155K | ﹤0.01% |
16,163
| – | – |
|
810
iShares MSCI Thailand ETF
THD
$234M
| $153K | ﹤0.01% |
2,355
+1,086
| +86% | +$70.6K |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $153K | ﹤0.01% |
+11,040
| New | +$153K |
|
812
US Global Jets ETF
JETS
$837M
| $149K | ﹤0.01% |
9,903
-7,480,562
| -100% | -$113M |
|
813
Korea Electric Power
KEP
$17.2B
| $136K | ﹤0.01% |
20,000
| – | – |
|
814
Snap
SNAP
$12.2B
| $130K | ﹤0.01% |
13,214
+216
| +2% | +$2.13K |
|
815
Carnival Corp
CCL
$42.7B
| $123K | ﹤0.01% |
17,538
+2,605
| +17% | +$18.3K |
|
816
iShares MSCI Taiwan ETF
EWT
$6.23B
| $122K | ﹤0.01% |
2,842
-35,887
| -93% | -$1.54M |
|
817
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $117K | ﹤0.01% |
6,800
| – | – |
|
818
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $90K | ﹤0.01% |
1,100
-120
| -10% | -$9.82K |
|
819
VanEck Semiconductor ETF
SMH
$27.2B
| $89K | ﹤0.01% |
960
-7,320
| -88% | -$679K |
|
820
Compañía de Minas Buenaventura
BVN
$5.08B
| $83K | ﹤0.01% |
12,297
-40
| -0.3% | -$270 |
|
821
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $82K | ﹤0.01% |
2,660
-14,550
| -85% | -$449K |
|
822
AMC Entertainment Holdings
AMC
$1.39B
| $75K | ﹤0.01% |
+1,081
| New | +$75K |
|
823
iQIYI
IQ
$2.63B
| $69K | ﹤0.01% |
25,535
+7,242
| +40% | +$19.6K |
|
824
SPDR ICE Preferred Securities ETF
PSK
$822M
| $63K | ﹤0.01% |
1,800
| – | – |
|
825
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
| $57K | ﹤0.01% |
680
| – | – |
|