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
MAC icon
351
Macerich
MAC
$4.68B
$2.9M 0.01%
45,348
-43,230
-49% -$2.76M
RKT
352
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.86M 0.01%
+60,000
New +$2.86M
CHSP
353
DELISTED
Chesapeake Lodging Trust
CHSP
$2.83M 0.01%
97,103
-85,525
-47% -$2.49M
NBIS
354
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$2.83M 0.01%
101,711
PFN
355
PIMCO Income Strategy Fund II
PFN
$715M
$2.81M 0.01%
266,666
BSBR icon
356
Santander
BSBR
$40.1B
$2.71M 0.01%
432,738
MBT
357
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.62M 0.01%
175,668
CNH
358
CNH Industrial
CNH
$14.4B
$2.61M 0.01%
378,223
+5,602
+2% +$38.7K
GORO icon
359
Gold Resource Corp
GORO
$116M
$2.56M 0.01%
500,000
ATHX
360
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.5M 0.01%
72,000
PAAS icon
361
Pan American Silver
PAAS
$15.1B
$2.5M 0.01%
227,463
-67,974
-23% -$746K
TSM icon
362
TSMC
TSM
$1.28T
$2.46M 0.01%
121,763
+17,300
+17% +$349K
OKE icon
363
Oneok
OKE
$44.9B
$2.41M 0.01%
36,698
SLG icon
364
SL Green Realty
SLG
$4.32B
$2.37M 0.01%
24,169
-23,038
-49% -$2.26M
KEP icon
365
Korea Electric Power
KEP
$17.5B
$2.31M 0.01%
102,700
-11,200
-10% -$251K
VIV icon
366
Telefônica Brasil
VIV
$19.9B
$2.26M 0.01%
114,562
+21,914
+24% +$431K
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
$2.22M 0.01%
50,000
AIV
368
Aimco
AIV
$1.1B
$2.2M 0.01%
518,045
-493,842
-49% -$2.09M
META icon
369
Meta Platforms (Facebook)
META
$1.89T
$2.19M 0.01%
27,700
+1,300
+5% +$103K
EFR
370
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$2.16M 0.01%
150,000
KOS icon
371
Kosmos Energy
KOS
$789M
$2.15M 0.01%
215,953
JAKK icon
372
Jakks Pacific
JAKK
$196M
$2.08M 0.01%
29,270
+1,210
+4% +$85.9K
QGENF
373
DELISTED
QIAGEN NV
QGENF
$2.03M 0.01%
89,280
KRC icon
374
Kilroy Realty
KRC
$5.05B
$1.98M 0.01%
33,385
-31,826
-49% -$1.89M
PBR icon
375
Petrobras
PBR
$78.9B
$1.96M 0.01%
138,000