PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
Cap. Flow
+$18.5B
Cap. Flow %
100%
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.52%
2 Financials 16.07%
3 Industrials 12.74%
4 Materials 9.54%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOBE
226
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.97M 0.03%
+127,100
New +$5.97M
JAKK icon
227
Jakks Pacific
JAKK
$196M
$5.94M 0.03%
+52,820
New +$5.94M
PRMW
228
DELISTED
Primo Water Corporation
PRMW
$5.93M 0.03%
+759,500
New +$5.93M
SNX icon
229
TD Synnex
SNX
$12.4B
$5.84M 0.03%
+276,000
New +$5.84M
AVB icon
230
AvalonBay Communities
AVB
$27.7B
$5.8M 0.03%
+43,023
New +$5.8M
ITGR icon
231
Integer Holdings
ITGR
$3.72B
$5.77M 0.03%
+192,962
New +$5.77M
AJRD
232
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.64M 0.03%
+347,100
New +$5.64M
COLM icon
233
Columbia Sportswear
COLM
$3.1B
$5.58M 0.03%
+178,200
New +$5.58M
CZR
234
DELISTED
Caesars Entertainment Corporation
CZR
$5.52M 0.03%
+402,838
New +$5.52M
HERO
235
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.41M 0.03%
+768,800
New +$5.41M
MWE
236
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.35M 0.03%
+80,000
New +$5.35M
GWPH
237
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.34M 0.03%
+615,000
New +$5.34M
SUP
238
DELISTED
Superior Industries International
SUP
$5.26M 0.03%
+305,800
New +$5.26M
PFG icon
239
Principal Financial Group
PFG
$17.8B
$5.24M 0.03%
+140,000
New +$5.24M
JNK icon
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$5.08M 0.03%
+42,900
New +$5.08M
GLW icon
241
Corning
GLW
$61.8B
$5.01M 0.03%
+352,283
New +$5.01M
EMR icon
242
Emerson Electric
EMR
$74.7B
$5M 0.03%
+91,613
New +$5M
DD icon
243
DuPont de Nemours
DD
$32.6B
$4.98M 0.03%
+76,729
New +$4.98M
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.95M 0.03%
+46,200
New +$4.95M
VYX icon
245
NCR Voyix
VYX
$1.81B
$4.95M 0.03%
+244,500
New +$4.95M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 0.03%
+110,790
New +$4.9M
BAX icon
247
Baxter International
BAX
$12.4B
$4.88M 0.03%
+129,568
New +$4.88M
HAIN icon
248
Hain Celestial
HAIN
$168M
$4.87M 0.03%
+150,000
New +$4.87M
KMB icon
249
Kimberly-Clark
KMB
$43.1B
$4.85M 0.03%
+52,115
New +$4.85M
OMI icon
250
Owens & Minor
OMI
$416M
$4.84M 0.03%
+143,200
New +$4.84M