PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
-0.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.2B
AUM Growth
+$192M
Cap. Flow
-$35.5M
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34

Sector Composition

1 Technology 18.41%
2 Financials 15.18%
3 Healthcare 13.35%
4 Industrials 11.55%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJRD
326
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.17M 0.02%
260,800
-21,600
-8% -$345K
SUP
327
DELISTED
Superior Industries International
SUP
$4.13M 0.02%
235,800
-23,800
-9% -$417K
ADT
328
DELISTED
ADT CORP
ADT
$4.08M 0.02%
115,000
OUT icon
329
Outfront Media
OUT
$3.17B
$4.04M 0.02%
180,325
CACQ
330
DELISTED
Caesars Acquisition Company
CACQ
$4.03M 0.02%
425,642
CFFN icon
331
Capitol Federal Financial
CFFN
$835M
$4.01M 0.02%
338,822
+8,226
+2% +$97.2K
SATS icon
332
EchoStar
SATS
$24B
$3.9M 0.02%
98,720
CB
333
DELISTED
CHUBB CORPORATION
CB
$3.82M 0.02%
41,919
PRMW
334
DELISTED
Primo Water Corporation
PRMW
$3.8M 0.02%
552,900
-156,600
-22% -$1.08M
RIG icon
335
Transocean
RIG
$2.96B
$3.76M 0.02%
117,482
-565
-0.5% -$18.1K
ITGR icon
336
Integer Holdings
ITGR
$3.72B
$3.55M 0.01%
91,270
-40,370
-31% -$1.57M
VALE icon
337
Vale
VALE
$44.2B
$3.49M 0.01%
316,626
HERO
338
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.45M 0.01%
1,569,900
+448,300
+40% +$986K
SKYW icon
339
Skywest
SKYW
$4.42B
$3.38M 0.01%
434,000
-323,200
-43% -$2.51M
BBEP
340
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.25M 0.01%
160,000
CDNS icon
341
Cadence Design Systems
CDNS
$98.6B
$3.23M 0.01%
187,536
-183,676
-49% -$3.16M
NBR icon
342
Nabors Industries
NBR
$570M
$3.17M 0.01%
2,785
-475
-15% -$541K
AVB icon
343
AvalonBay Communities
AVB
$27.8B
$3.16M 0.01%
22,439
-20,510
-48% -$2.89M
PLD icon
344
Prologis
PLD
$104B
$3.16M 0.01%
83,698
-75,607
-47% -$2.85M
ARE icon
345
Alexandria Real Estate Equities
ARE
$14.6B
$3.12M 0.01%
42,343
-47,668
-53% -$3.52M
NTK
346
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.08M 0.01%
41,314
BXP icon
347
Boston Properties
BXP
$12B
$3M 0.01%
25,894
-23,385
-47% -$2.71M
LGCY
348
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.97M 0.01%
100,000
HOLX icon
349
Hologic
HOLX
$14.8B
$2.92M 0.01%
120,000
ARP
350
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.92M 0.01%
150,000