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
EWY icon
901
iShares MSCI South Korea ETF
EWY
$5.18B
-3,011
Closed -$184K
FDN icon
902
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
-6,600
Closed -$976K
FINV
903
FinVolution Group
FINV
$1.97B
-249,698
Closed -$1.04M
FVD icon
904
First Trust Value Line Dividend Fund
FVD
$9.15B
-11,000
Closed -$442K
HWC icon
905
Hancock Whitney
HWC
$5.38B
-9,292
Closed -$338K
ICLN icon
906
iShares Global Clean Energy ETF
ICLN
$1.55B
-127,710
Closed -$2.53M
IEV icon
907
iShares Europe ETF
IEV
$2.31B
-291,900
Closed -$14.6M
ILF icon
908
iShares Latin America 40 ETF
ILF
$1.77B
-91,740
Closed -$2.19M
KSA icon
909
iShares MSCI Saudi Arabia ETF
KSA
$579M
-387,600
Closed -$15M
LECO icon
910
Lincoln Electric
LECO
$13.5B
-5,551
Closed -$939K
LPX icon
911
Louisiana-Pacific
LPX
$6.74B
-4,705
Closed -$255K
LUMN icon
912
Lumen
LUMN
$5.1B
-210,460
Closed -$558K
MATX icon
913
Matsons
MATX
$3.32B
-4,118
Closed -$246K
MGY icon
914
Magnolia Oil & Gas
MGY
$4.56B
-11,457
Closed -$251K
MPW icon
915
Medical Properties Trust
MPW
$2.67B
-44,891
Closed -$369K
MTDR icon
916
Matador Resources
MTDR
$6.23B
-19,911
Closed -$949K
MUSA icon
917
Murphy USA
MUSA
$7.21B
-5,010
Closed -$1.29M
NWL icon
918
Newell Brands
NWL
$2.64B
-28,281
Closed -$352K
NXTG icon
919
First Trust Indxx NextG ETF
NXTG
$393M
-4,000
Closed -$278K
OGE icon
920
OGE Energy
OGE
$8.92B
-20,723
Closed -$780K
OTEX icon
921
Open Text
OTEX
$8.51B
-30,867
Closed -$1.19M
PICK icon
922
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
-41,430
Closed -$1.77M
PLUG icon
923
Plug Power
PLUG
$1.66B
-23,142
Closed -$271K
QSR icon
924
Restaurant Brands International
QSR
$20.4B
-177,841
Closed -$11.9M
R icon
925
Ryder
R
$7.69B
-3,046
Closed -$272K