PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
+6.48%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$7.97B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$192M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$20.9M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Autohome
ATHM
$3.39B
| $257K | ﹤0.01% |
+8,391
| New | +$257K |
|
852
Enbridge
ENB
$105B
| $254K | ﹤0.01% |
+6,495
| New | +$254K |
|
853
Louisiana-Pacific
LPX
$6.97B
| $253K | ﹤0.01% |
4,277
-12,466
| -74% | -$738K |
|
|
SWAV
854
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $245K | ﹤0.01% |
+1,191
| New | +$245K |
|
855
AbCellera Biologics
ABCL
$1.23B
| $243K | ﹤0.01% |
24,012
| – | – |
|
856
Zai Lab
ZLAB
$3.41B
| $241K | ﹤0.01% |
7,842
+1,456
| +23% | +$44.7K |
|
857
AES
AES
$9.08B
| $234K | ﹤0.01% |
+8,120
| New | +$234K |
|
858
Chewy
CHWY
$17.3B
| $223K | ﹤0.01% |
+6,022
| New | +$223K |
|
859
Lufax Holding
LU
$2.61B
| $217K | ﹤0.01% |
27,903
+12,503
| +81% | +$97K |
|
860
Scotiabank
BNS
$78.7B
| $213K | ﹤0.01% |
+4,351
| New | +$213K |
|
861
BlackBerry
BB
$2.29B
| $212K | ﹤0.01% |
65,163
+12,353
| +23% | +$40.2K |
|
862
Algonquin Power & Utilities
AQN
$4.36B
| $198K | ﹤0.01% |
+30,392
| New | +$198K |
|
863
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
| $196K | ﹤0.01% |
12,650
-1,540
| -11% | -$23.9K |
|
864
iQIYI
IQ
$2.63B
| $190K | ﹤0.01% |
35,916
+10,381
| +41% | +$55K |
|
865
Lucid Motors
LCID
$5.53B
| $188K | ﹤0.01% |
+2,751
| New | +$188K |
|
866
Fidelity Momentum Factor ETF
FDMO
$516M
| $177K | ﹤0.01% |
4,140
-60
| -1% | -$2.57K |
|
867
Korea Electric Power
KEP
$17.2B
| $173K | ﹤0.01% |
20,000
| – | – |
|
868
XPeng
XPEV
$18.9B
| $159K | ﹤0.01% |
16,011
-13,014
| -45% | -$129K |
|
869
VanEck Gold Miners ETF
GDX
$20B
| $140K | ﹤0.01% |
4,896
-23,745
| -83% | -$681K |
|
870
Affirm
AFRM
$28.2B
| $117K | ﹤0.01% |
+12,097
| New | +$117K |
|
871
iShares MSCI Taiwan ETF
EWT
$6.23B
| $114K | ﹤0.01% |
2,842
| – | – |
|
872
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $114K | ﹤0.01% |
6,800
| – | – |
|
873
iShares MSCI South Korea ETF
EWY
$5.21B
| $90K | ﹤0.01% |
+1,594
| New | +$90K |
|
874
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $89.3K | ﹤0.01% |
980
-120
| -11% | -$10.9K |
|
875
Compañía de Minas Buenaventura
BVN
$5.08B
| $85K | ﹤0.01% |
11,404
-893
| -7% | -$6.65K |
|