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
+$23.3B
Cap. Flow
+$1.97B
Cap. Flow %
8.43%
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
201
Reduced
125
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
IBN icon
476
ICICI Bank
IBN
$113B
-99,300 Closed -$3.03M
MA icon
477
Mastercard
MA
$538B
-1,417 Closed -$953K
NEU icon
478
NewMarket
NEU
$7.77B
-4,772 Closed -$1.37M
SXT icon
479
Sensient Technologies
SXT
$4.82B
-32,837 Closed -$1.57M
VYX icon
480
NCR Voyix
VYX
$1.82B
-140,000 Closed -$5.55M
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
-3,300 Closed -$233K
LMOS
482
DELISTED
Lumos Networks Corp
LMOS
-31,800 Closed -$689K
CST
483
DELISTED
CST Brands, Inc.
CST
-695,719 Closed -$20.7M
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
-12,400 Closed -$1.16M
NTLS
485
DELISTED
NTELOS HLDGS CORP COM
NTLS
-31,800 Closed -$598K
OIBR.C
486
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-87,585 Closed -$170K
MOLX
487
DELISTED
MOLEX INC
MOLX
-36,092 Closed -$1.39M
TLAB
488
DELISTED
TELLABS INC
TLAB
-661,047 Closed -$1.5M
ABV
489
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-318,345 Closed -$12.2M
DELL
490
DELISTED
DELL INC
DELL
-167,770 Closed -$2.31M
SMS
491
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
-15,728 Closed -$138K