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
Cap. Flow
+$1.32B
Cap. Flow %
16.61%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOPE icon
901
Grand Canyon Education
LOPE
$5.67B
-8,041
Closed -$661K
LSCC icon
902
Lattice Semiconductor
LSCC
$8.91B
-9,946
Closed -$489K
MLM icon
903
Martin Marietta Materials
MLM
$37.4B
-1,138
Closed -$367K
MXL icon
904
MaxLinear
MXL
$1.35B
-17,575
Closed -$573K
OLN icon
905
Olin
OLN
$2.85B
-33,203
Closed -$1.42M
PB icon
906
Prosperity Bancshares
PB
$6.47B
-10,133
Closed -$676K
PCH icon
907
PotlatchDeltic
PCH
$3.3B
-19,996
Closed -$821K
POR icon
908
Portland General Electric
POR
$4.67B
-21,580
Closed -$938K
QAT icon
909
iShares MSCI Qatar ETF
QAT
$77.9M
-217,471
Closed -$4.58M
QCLN icon
910
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
-8,005
Closed -$456K
RRC icon
911
Range Resources
RRC
$8.2B
-33,274
Closed -$841K
RTH icon
912
VanEck Retail ETF
RTH
$261M
-58,200
Closed -$9.03M
SMTC icon
913
Semtech
SMTC
$5.23B
-8,327
Closed -$245K
SNPE icon
914
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
-22,500
Closed -$722K
SPHQ icon
915
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
-25,000
Closed -$994K
UBSI icon
916
United Bankshares
UBSI
$5.43B
-28,122
Closed -$1.01M
URA icon
917
Global X Uranium ETF
URA
$4.16B
-35,720
Closed -$708K
USFR icon
918
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
-260,000
Closed -$13.1M
USO icon
919
United States Oil Fund
USO
$934M
-4,460
Closed -$291K
VHT icon
920
Vanguard Health Care ETF
VHT
$15.7B
-2,800
Closed -$626K
VIAV icon
921
Viavi Solutions
VIAV
$2.59B
-38,088
Closed -$497K
VST icon
922
Vistra
VST
$63.1B
-12,199
Closed -$256K
MVPS
923
DELISTED
Amplify Thematic All-Stars ETF
MVPS
-16,960
Closed -$265K
HEWU
924
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
-12,400
Closed -$282K
SNLN
925
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-45,900
Closed -$671K