PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
Cap. Flow
+$3.37B
Cap. Flow %
12.86%
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49

Sector Composition

1 Financials 19.17%
2 Healthcare 16.23%
3 Technology 13.49%
4 Industrials 10.03%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
351
SPDR S&P 500 ETF Trust
SPY
$663B
$2.37M 0.01%
11,500
HOLX icon
352
Hologic
HOLX
$14.8B
$2.28M 0.01%
60,000
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.01%
50,000
META icon
354
Meta Platforms (Facebook)
META
$1.89T
$2.22M 0.01%
25,849
+949
+4% +$81.4K
VSH icon
355
Vishay Intertechnology
VSH
$2.09B
$2.18M 0.01%
+186,189
New +$2.18M
PRTY
356
DELISTED
Party City Holdco Inc.
PRTY
$2.13M 0.01%
+105,000
New +$2.13M
SAN icon
357
Banco Santander
SAN
$145B
$2.12M 0.01%
319,131
+6,789
+2% +$45.2K
GPRK icon
358
GeoPark
GPRK
$317M
$1.99M 0.01%
422,253
-245,407
-37% -$1.15M
RIG icon
359
Transocean
RIG
$2.98B
$1.89M 0.01%
117,134
-2,760
-2% -$44.5K
VALE icon
360
Vale
VALE
$44.6B
$1.87M 0.01%
316,626
NBR icon
361
Nabors Industries
NBR
$570M
$1.84M 0.01%
2,544
-906
-26% -$654K
VVR icon
362
Invesco Senior Income Trust
VVR
$552M
$1.82M 0.01%
407,025
KEP icon
363
Korea Electric Power
KEP
$17.5B
$1.79M 0.01%
87,900
-6,900
-7% -$141K
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.72M 0.01%
175,668
ARP
365
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.69M 0.01%
270,000
BRFS icon
366
BRF SA
BRFS
$5.67B
$1.69M 0.01%
80,751
V icon
367
Visa
V
$664B
$1.68M 0.01%
25,076
+200
+0.8% +$13.4K
VIV icon
368
Telefônica Brasil
VIV
$19.9B
$1.68M 0.01%
120,532
LGCY
369
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.67M 0.01%
195,000
CTSH icon
370
Cognizant
CTSH
$34.8B
$1.67M 0.01%
27,306
+236
+0.9% +$14.4K
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.64M 0.01%
50,453
+39,700
+369% +$1.29M
CNSL
372
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.57M 0.01%
74,900
NBIS
373
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$1.55M 0.01%
101,711
ESRX
374
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.01%
17,145
+4,100
+31% +$365K
PAAS icon
375
Pan American Silver
PAAS
$15.1B
$1.49M 0.01%
173,249