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
JPST icon
876
JPMorgan Ultra-Short Income ETF
JPST
$33B
$35.1K ﹤0.01%
+700
New +$35.1K
MCHI icon
877
iShares MSCI China ETF
MCHI
$7.78B
$18.3K ﹤0.01%
410
-253,370
-100% -$11.3M
LBTYK icon
878
Liberty Global Class C
LBTYK
$4.14B
$12.3K ﹤0.01%
+694
New +$12.3K
ABG icon
879
Asbury Automotive
ABG
$5.09B
-1,750
Closed -$368K
AGNG icon
880
Global X Aging Population ETF
AGNG
$65.3M
-168,500
Closed -$4.51M
AIA icon
881
iShares Asia 50 ETF
AIA
$923M
-20,690
Closed -$1.28M
AMN icon
882
AMN Healthcare
AMN
$775M
-10,116
Closed -$839K
BMO icon
883
Bank of Montreal
BMO
$89.7B
-3,775
Closed -$336K
BNGE icon
884
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.73M
-15,000
Closed -$317K
BNS icon
885
Scotiabank
BNS
$79B
-7,690
Closed -$387K
BPOP icon
886
Popular Inc
BPOP
$8.59B
-5,488
Closed -$315K
CHH icon
887
Choice Hotels
CHH
$5.42B
-2,243
Closed -$263K
CHX
888
DELISTED
ChampionX
CHX
-23,815
Closed -$646K
CLOU icon
889
Global X Cloud Computing ETF
CLOU
$308M
-108,570
Closed -$1.99M
CVBF icon
890
CVB Financial
CVBF
$2.82B
-19,268
Closed -$321K
DHS icon
891
WisdomTree US High Dividend Fund
DHS
$1.3B
-92,550
Closed -$7.61M
DVY icon
892
iShares Select Dividend ETF
DVY
$20.8B
-65,404
Closed -$7.66M
DXC icon
893
DXC Technology
DXC
$2.6B
-11,105
Closed -$284K
ELAN icon
894
Elanco Animal Health
ELAN
$8.68B
-29,151
Closed -$274K
ELD icon
895
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
-242,077
Closed -$6.55M
EMB icon
896
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-100,000
Closed -$8.63M
ETR icon
897
Entergy
ETR
$39.4B
-3,852
Closed -$208K
EUSB icon
898
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
-25,000
Closed -$1.08M
EWH icon
899
iShares MSCI Hong Kong ETF
EWH
$706M
-378,454
Closed -$7.78M
EWU icon
900
iShares MSCI United Kingdom ETF
EWU
$2.89B
-7,000
Closed -$226K