PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+9.38%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$23.3B
AUM Growth
+$3.72B
Cap. Flow
+$1.96B
Cap. Flow %
8.4%
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29

Sector Composition

1 Technology 20.71%
2 Financials 14.3%
3 Industrials 12.5%
4 Healthcare 7.69%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTSH icon
451
Cognizant
CTSH
$35.1B
$211K ﹤0.01%
+4,170
New +$211K
DFS
452
DELISTED
Discover Financial Services
DFS
$208K ﹤0.01%
+3,721
New +$208K
FIS icon
453
Fidelity National Information Services
FIS
$35.6B
$206K ﹤0.01%
+3,844
New +$206K
GSG icon
454
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$206K ﹤0.01%
+6,400
New +$206K
BHI
455
DELISTED
Baker Hughes
BHI
$205K ﹤0.01%
+3,710
New +$205K
SNDK
456
DELISTED
SANDISK CORP
SNDK
$205K ﹤0.01%
+2,900
New +$205K
VTRS icon
457
Viatris
VTRS
$12.3B
$204K ﹤0.01%
+4,696
New +$204K
TRQ.RT
458
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$204K ﹤0.01%
+212,934
New +$204K
MPC icon
459
Marathon Petroleum
MPC
$54.4B
$203K ﹤0.01%
+4,428
New +$203K
GIS icon
460
General Mills
GIS
$26.6B
$200K ﹤0.01%
+4,011
New +$200K
KEY icon
461
KeyCorp
KEY
$20.8B
$187K ﹤0.01%
13,907
BSX icon
462
Boston Scientific
BSX
$159B
$167K ﹤0.01%
13,887
GGB icon
463
Gerdau
GGB
$6.05B
$166K ﹤0.01%
26,712
CWST icon
464
Casella Waste Systems
CWST
$6.14B
$139K ﹤0.01%
24,037
RF icon
465
Regions Financial
RF
$24B
$119K ﹤0.01%
11,998
SIRI icon
466
SiriusXM
SIRI
$7.92B
$106K ﹤0.01%
+3,033
New +$106K
FLEX icon
467
Flex
FLEX
$20.1B
$89K ﹤0.01%
15,136
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
783
BEN icon
469
Franklin Resources
BEN
$13.3B
-25,820
Closed -$1.31M
BNO icon
470
United States Brent Oil Fund
BNO
$111M
-5,600
Closed -$238K
CIB icon
471
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
-247,544
Closed -$14.2M
CMC icon
472
Commercial Metals
CMC
$6.36B
-300,000
Closed -$5.09M
DBA icon
473
Invesco DB Agriculture Fund
DBA
$809M
-9,500
Closed -$240K
DBE icon
474
Invesco DB Energy Fund
DBE
$49.9M
-8,500
Closed -$239K
FLR icon
475
Fluor
FLR
$6.93B
-20,142
Closed -$1.43M