PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+2.57%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$8.55B
AUM Growth
+$33.5M
Cap. Flow
-$59.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERF
851
DELISTED
Enerplus Corporation
ERF
$266K ﹤0.01%
18,368
PGF icon
852
Invesco Financial Preferred ETF
PGF
$800M
$260K ﹤0.01%
18,100
WOLF icon
853
Wolfspeed
WOLF
$194M
$260K ﹤0.01%
4,671
LU icon
854
Lufax Holding
LU
$2.57B
$254K ﹤0.01%
44,404
+16,501
+59% +$94.4K
AES icon
855
AES
AES
$9.12B
$252K ﹤0.01%
12,154
-8,013
-40% -$166K
DBEF icon
856
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$251K ﹤0.01%
+7,100
New +$251K
TSM icon
857
TSMC
TSM
$1.22T
$247K ﹤0.01%
2,449
-23
-0.9% -$2.32K
LCID icon
858
Lucid Motors
LCID
$4.97B
$241K ﹤0.01%
3,501
+1,990
+132% +$137K
CHWY icon
859
Chewy
CHWY
$17B
$238K ﹤0.01%
6,022
AAP icon
860
Advance Auto Parts
AAP
$3.6B
$229K ﹤0.01%
3,258
-1,351
-29% -$95K
AA icon
861
Alcoa
AA
$8.1B
$222K ﹤0.01%
6,532
WDIV icon
862
SPDR S&P Global Dividend ETF
WDIV
$223M
$215K ﹤0.01%
3,743
-5,537
-60% -$318K
VIG icon
863
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$201K ﹤0.01%
1,240
-70
-5% -$11.4K
GOAU icon
864
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
$199K ﹤0.01%
12,060
-890
-7% -$14.7K
CRPT icon
865
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
$183K ﹤0.01%
+30,000
New +$183K
CLVT icon
866
Clarivate
CLVT
$2.86B
$173K ﹤0.01%
+18,154
New +$173K
FOX icon
867
Fox Class B
FOX
$24.6B
$165K ﹤0.01%
5,174
+4,461
+626% +$142K
BVN icon
868
Compañía de Minas Buenaventura
BVN
$5.03B
$159K ﹤0.01%
21,569
+10,165
+89% +$74.7K
COPX icon
869
Global X Copper Miners ETF NEW
COPX
$2.09B
$151K ﹤0.01%
+4,020
New +$151K
KEP icon
870
Korea Electric Power
KEP
$17.4B
$129K ﹤0.01%
16,698
KWEB icon
871
KraneShares CSI China Internet ETF
KWEB
$8.43B
$124K ﹤0.01%
4,600
-32,950
-88% -$887K
PFXF icon
872
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$120K ﹤0.01%
6,800
THD icon
873
iShares MSCI Thailand ETF
THD
$230M
$78.1K ﹤0.01%
+1,188
New +$78.1K
PSK icon
874
SPDR ICE Preferred Securities ETF
PSK
$816M
$60.2K ﹤0.01%
1,800
EWZ icon
875
iShares MSCI Brazil ETF
EWZ
$5.39B
$49.2K ﹤0.01%
+1,517
New +$49.2K