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
Cap. Flow
+$1.16B
Cap. Flow %
18.4%
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XME icon
826
SPDR S&P Metals & Mining ETF
XME
$2.34B
$12K ﹤0.01%
280
+70
+33% +$3K
MCHI icon
827
iShares MSCI China ETF
MCHI
$7.91B
$9K ﹤0.01%
200
-220,801
-100% -$9.94M
FOX icon
828
Fox Class B
FOX
$24.6B
$6K ﹤0.01%
+218
New +$6K
AAXJ icon
829
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
-123,309
Closed -$8.53M
AWAY icon
830
Amplify Travel Tech ETF
AWAY
$41.6M
-53,730
Closed -$943K
BBWI icon
831
Bath & Body Works
BBWI
$6.21B
-48,669
Closed -$1.31M
BIDU icon
832
Baidu
BIDU
$34.7B
-355,281
Closed -$52.8M
BPOP icon
833
Popular Inc
BPOP
$8.51B
-4,436
Closed -$341K
CQQQ icon
834
Invesco China Technology ETF
CQQQ
$1.37B
-15,000
Closed -$757K
DASH icon
835
DoorDash
DASH
$105B
-3,134
Closed -$201K
DBA icon
836
Invesco DB Agriculture Fund
DBA
$805M
-166,000
Closed -$3.38M
DBX icon
837
Dropbox
DBX
$7.99B
-28,983
Closed -$608K
DEM icon
838
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-6,000
Closed -$222K
DKS icon
839
Dick's Sporting Goods
DKS
$17.7B
-9,838
Closed -$741K
EWC icon
840
iShares MSCI Canada ETF
EWC
$3.23B
-101,937
Closed -$3.43M
EWY icon
841
iShares MSCI South Korea ETF
EWY
$5.21B
-1,211,421
Closed -$70.5M
EXPO icon
842
Exponent
EXPO
$3.65B
-8,397
Closed -$768K
FTCS icon
843
First Trust Capital Strength ETF
FTCS
$8.46B
-10,000
Closed -$699K
GIL icon
844
Gildan
GIL
$8.23B
-18,600
Closed -$535K
GSG icon
845
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
-250,690
Closed -$5.79M
HAS icon
846
Hasbro
HAS
$11.2B
-2,480
Closed -$203K
HDV icon
847
iShares Core High Dividend ETF
HDV
$11.5B
-402,590
Closed -$40.4M
JEF icon
848
Jefferies Financial Group
JEF
$13.1B
-22,985
Closed -$607K
LAD icon
849
Lithia Motors
LAD
$8.73B
-1,550
Closed -$426K
LII icon
850
Lennox International
LII
$20.2B
-4,586
Closed -$947K