PP

Prudential plc Portfolio holdings

AUM $16.6B
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
+$6.32B
Cap. Flow
+$1.22B
Cap. Flow %
19.3%
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
578
Reduced
160
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAD icon
851
Lithia Motors
LAD
$8.51B
-1,550
Closed -$426K
AAXJ icon
852
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-123,309
Closed -$8.53M
AWAY icon
853
Amplify Travel Tech ETF
AWAY
$41.4M
-53,730
Closed -$943K
BBWI icon
854
Bath & Body Works
BBWI
$6.3B
-48,669
Closed -$1.31M
BIDU icon
855
Baidu
BIDU
$33.1B
-355,281
Closed -$52.8M
BPOP icon
856
Popular Inc
BPOP
$8.53B
-4,436
Closed -$341K
CQQQ icon
857
Invesco China Technology ETF
CQQQ
$1.38B
-15,000
Closed -$757K
DASH icon
858
DoorDash
DASH
$106B
-3,134
Closed -$201K
DBA icon
859
Invesco DB Agriculture Fund
DBA
$809M
-166,000
Closed -$3.38M
DBX icon
860
Dropbox
DBX
$7.82B
-28,983
Closed -$608K
DEM icon
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
-6,000
Closed -$222K
DKS icon
862
Dick's Sporting Goods
DKS
$16.8B
-9,838
Closed -$741K
EWC icon
863
iShares MSCI Canada ETF
EWC
$3.22B
-101,937
Closed -$3.43M
EWY icon
864
iShares MSCI South Korea ETF
EWY
$5.17B
-1,211,421
Closed -$70.5M
EXPO icon
865
Exponent
EXPO
$3.63B
-8,397
Closed -$768K
FTCS icon
866
First Trust Capital Strength ETF
FTCS
$8.46B
-10,000
Closed -$699K
GIL icon
867
Gildan
GIL
$7.9B
-18,600
Closed -$535K
GSG icon
868
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
-250,690
Closed -$5.79M
HAS icon
869
Hasbro
HAS
$11.1B
-2,480
Closed -$203K
HDV icon
870
iShares Core High Dividend ETF
HDV
$11.6B
-402,590
Closed -$40.4M
JEF icon
871
Jefferies Financial Group
JEF
$13.2B
-21,974
Closed -$607K