PP

Prudential plc Portfolio holdings

AUM $16.6B
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
+$8.55B
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
EWH icon
926
iShares MSCI Hong Kong ETF
EWH
$710M
-378,454
Closed -$7.78M
EWU icon
927
iShares MSCI United Kingdom ETF
EWU
$2.88B
-7,000
Closed -$226K
EWY icon
928
iShares MSCI South Korea ETF
EWY
$5.17B
-3,011
Closed -$184K
FDN icon
929
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
-6,600
Closed -$976K
FINV
930
FinVolution Group
FINV
$2.04B
-249,698
Closed -$1.04M
FVD icon
931
First Trust Value Line Dividend Fund
FVD
$9.1B
-11,000
Closed -$442K
HWC icon
932
Hancock Whitney
HWC
$5.28B
-9,292
Closed -$338K
ICLN icon
933
iShares Global Clean Energy ETF
ICLN
$1.54B
-127,710
Closed -$2.53M
IEV icon
934
iShares Europe ETF
IEV
$2.29B
-291,900
Closed -$14.6M
ILF icon
935
iShares Latin America 40 ETF
ILF
$1.75B
-91,740
Closed -$2.19M
KSA icon
936
iShares MSCI Saudi Arabia ETF
KSA
$575M
-387,600
Closed -$15M
LECO icon
937
Lincoln Electric
LECO
$13.3B
-5,551
Closed -$939K
LPX icon
938
Louisiana-Pacific
LPX
$6.48B
-4,705
Closed -$255K
LUMN icon
939
Lumen
LUMN
$4.84B
-210,460
Closed -$558K
MATX icon
940
Matsons
MATX
$3.24B
-4,118
Closed -$246K
MGY icon
941
Magnolia Oil & Gas
MGY
$4.46B
-11,457
Closed -$251K
MPW icon
942
Medical Properties Trust
MPW
$2.66B
-44,891
Closed -$369K
MTDR icon
943
Matador Resources
MTDR
$6.09B
-19,911
Closed -$949K