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
SO icon
451
Southern Company
SO
$101B
$236K ﹤0.01%
5,413
PX
452
DELISTED
Praxair Inc
PX
$234K ﹤0.01%
1,814
AMT icon
453
American Tower
AMT
$92.9B
$233K ﹤0.01%
2,486
SE
454
DELISTED
Spectra Energy Corp Wi
SE
$233K ﹤0.01%
5,923
BRFS icon
455
BRF SA
BRFS
$5.86B
$231K ﹤0.01%
9,700
YINN icon
456
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$231K ﹤0.01%
+410
New +$231K
PRU icon
457
Prudential Financial
PRU
$37.2B
$230K ﹤0.01%
2,616
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
$230K ﹤0.01%
+5,700
New +$230K
RRX icon
459
Regal Rexnord
RRX
$9.66B
$229K ﹤0.01%
3,557
-500
-12% -$32.2K
CRM icon
460
Salesforce
CRM
$239B
$228K ﹤0.01%
3,968
TTEK icon
461
Tetra Tech
TTEK
$9.48B
$225K ﹤0.01%
45,105
-7,500
-14% -$37.4K
SCHW icon
462
Charles Schwab
SCHW
$167B
$216K ﹤0.01%
+7,342
New +$216K
PCP
463
DELISTED
PRECISION CASTPARTS CORP
PCP
$215K ﹤0.01%
906
VTRS icon
464
Viatris
VTRS
$12.2B
$214K ﹤0.01%
4,696
YUM icon
465
Yum! Brands
YUM
$40.1B
$212K ﹤0.01%
4,106
FI icon
466
Fiserv
FI
$73.4B
$210K ﹤0.01%
+6,508
New +$210K
RTN
467
DELISTED
Raytheon Company
RTN
$210K ﹤0.01%
+2,068
New +$210K
ALXN
468
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$209K ﹤0.01%
1,260
-148
-11% -$24.5K
CSX icon
469
CSX Corp
CSX
$60.6B
$205K ﹤0.01%
+19,170
New +$205K
NOC icon
470
Northrop Grumman
NOC
$83.2B
$204K ﹤0.01%
+1,547
New +$204K
GIS icon
471
General Mills
GIS
$27B
$202K ﹤0.01%
4,011
MMC icon
472
Marsh & McLennan
MMC
$100B
$202K ﹤0.01%
3,867
ITW icon
473
Illinois Tool Works
ITW
$77.6B
$200K ﹤0.01%
2,374
-457
-16% -$38.5K
CFN
474
DELISTED
CAREFUSION CORPORATION
CFN
$200K ﹤0.01%
+4,420
New +$200K
GFA
475
DELISTED
Gafisa S.A.
GFA
$170K ﹤0.01%
5,266