PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.58%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$19.9B
AUM Growth
+$5.08B
Cap. Flow
+$4.49B
Cap. Flow %
22.57%
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELS icon
801
Equity Lifestyle Properties
ELS
$11.8B
-29,398
Closed -$1.91M
ENTG icon
802
Entegris
ENTG
$12.1B
-1,619
Closed -$219K
EWT icon
803
iShares MSCI Taiwan ETF
EWT
$6.16B
-16,080
Closed -$871K
EWY icon
804
iShares MSCI South Korea ETF
EWY
$5.18B
-1,223
Closed -$80.8K
FNDE icon
805
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
-21,100
Closed -$624K
FQAL icon
806
Fidelity Quality Factor ETF
FQAL
$1.09B
-13,668
Closed -$838K
GIB icon
807
CGI
GIB
$21.2B
-5,174
Closed -$517K
HDV icon
808
iShares Core High Dividend ETF
HDV
$11.6B
-7,429
Closed -$808K
HEWJ icon
809
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
-511,400
Closed -$22.3M
HEZU icon
810
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
-181,029
Closed -$6.57M
HOMB icon
811
Home BancShares
HOMB
$5.93B
-30,890
Closed -$740K
IDNA icon
812
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
-9,400
Closed -$218K
IGV icon
813
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
-147,000
Closed -$12.8M
IPAC icon
814
iShares Core MSCI Pacific ETF
IPAC
$1.87B
-21,050
Closed -$1.29M
JBL icon
815
Jabil
JBL
$22.3B
-4,344
Closed -$473K
KMI icon
816
Kinder Morgan
KMI
$59.4B
-29,418
Closed -$585K
MBLY icon
817
Mobileye
MBLY
$12.1B
-20,609
Closed -$579K
MDYG icon
818
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
-11,678
Closed -$982K
MNSO icon
819
MINISO
MNSO
$7.45B
-83,667
Closed -$1.6M
NIO icon
820
NIO
NIO
$13.8B
-506,862
Closed -$2.11M
NJR icon
821
New Jersey Resources
NJR
$4.7B
-10,390
Closed -$444K
ONB icon
822
Old National Bancorp
ONB
$9.08B
-34,978
Closed -$601K
OZK icon
823
Bank OZK
OZK
$5.96B
-11,619
Closed -$476K
PCTY icon
824
Paylocity
PCTY
$9.68B
-2,928
Closed -$386K
PI icon
825
Impinj
PI
$5.47B
-1,446
Closed -$227K