PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+5.66%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.6B
AUM Growth
+$1.22B
Cap. Flow
+$7.74M
Cap. Flow %
0.03%
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
185
Reduced
154
Closed
33

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.48%
4 Industrials 8.59%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQV icon
451
IQVIA
IQV
$31.9B
$509K ﹤0.01%
7,412
NKE icon
452
Nike
NKE
$109B
$503K ﹤0.01%
8,046
DLR icon
453
Digital Realty Trust
DLR
$55.7B
$492K ﹤0.01%
+6,500
New +$492K
SKM icon
454
SK Telecom
SKM
$8.38B
$490K ﹤0.01%
14,750
FI icon
455
Fiserv
FI
$73.4B
$489K ﹤0.01%
10,684
+4,176
+64% +$191K
KEP icon
456
Korea Electric Power
KEP
$17.2B
$489K ﹤0.01%
23,100
DGX icon
457
Quest Diagnostics
DGX
$20.5B
$487K ﹤0.01%
6,850
CMS icon
458
CMS Energy
CMS
$21.4B
$480K ﹤0.01%
+13,300
New +$480K
LOW icon
459
Lowe's Companies
LOW
$151B
$479K ﹤0.01%
6,294
MKC icon
460
McCormick & Company Non-Voting
MKC
$19B
$479K ﹤0.01%
+11,200
New +$479K
UDR icon
461
UDR
UDR
$13B
$473K ﹤0.01%
+12,600
New +$473K
AYR
462
DELISTED
Aircastle Limited
AYR
$470K ﹤0.01%
22,500
STN icon
463
Stantec
STN
$12.3B
$464K ﹤0.01%
18,734
IDXX icon
464
Idexx Laboratories
IDXX
$51.4B
$452K ﹤0.01%
6,200
SDRL
465
DELISTED
Seadrill Limited Common Stock
SDRL
$446K ﹤0.01%
492
-24
-5% -$21.8K
QIHU
466
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$437K ﹤0.01%
6,000
ST icon
467
Sensata Technologies
ST
$4.66B
$433K ﹤0.01%
9,400
JCI icon
468
Johnson Controls International
JCI
$69.5B
$424K ﹤0.01%
10,250
-4,781
-32% -$198K
VRSN icon
469
VeriSign
VRSN
$26.2B
$419K ﹤0.01%
+4,800
New +$419K
CNA icon
470
CNA Financial
CNA
$13B
$413K ﹤0.01%
+11,750
New +$413K
BKNG icon
471
Booking.com
BKNG
$178B
$407K ﹤0.01%
319
-15
-4% -$19.1K
FBR
472
DELISTED
Fibria Celulose Sa
FBR
$403K ﹤0.01%
31,718
ILMN icon
473
Illumina
ILMN
$15.7B
$402K ﹤0.01%
2,152
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
$396K ﹤0.01%
+8,200
New +$396K
ACN icon
475
Accenture
ACN
$159B
$392K ﹤0.01%
3,751