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
KEY icon
476
KeyCorp
KEY
$20.8B
$135K ﹤0.01%
10,107
BTM
477
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$134K ﹤0.01%
191,634
RF icon
478
Regions Financial
RF
$24.1B
$120K ﹤0.01%
11,998
FLEX icon
479
Flex
FLEX
$20.8B
$118K ﹤0.01%
15,136
SIRI icon
480
SiriusXM
SIRI
$8.1B
$106K ﹤0.01%
3,033
CWST icon
481
Casella Waste Systems
CWST
$6.01B
$92K ﹤0.01%
23,889
-3,600
-13% -$13.9K
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$76K ﹤0.01%
783
S
483
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
10,228
BEN icon
484
Franklin Resources
BEN
$13B
-26,000
Closed -$1.5M
CBT icon
485
Cabot Corp
CBT
$4.31B
-52,304
Closed -$3.03M
CHRW icon
486
C.H. Robinson
CHRW
$14.9B
-24,720
Closed -$1.58M
DG icon
487
Dollar General
DG
$24.1B
-389,940
Closed -$22.4M
DNOW icon
488
DNOW Inc
DNOW
$1.67B
-275,668
Closed -$9.98M
DVN icon
489
Devon Energy
DVN
$22.1B
-2,584
Closed -$205K
EQT icon
490
EQT Corp
EQT
$32.2B
-3,608
Closed -$210K
EWP icon
491
iShares MSCI Spain ETF
EWP
$1.36B
-1,733,700
Closed -$74.2M
FBIN icon
492
Fortune Brands Innovations
FBIN
$7.3B
-1,209,981
Closed -$41.3M
FCN icon
493
FTI Consulting
FCN
$5.46B
-475,000
Closed -$18M
GSG icon
494
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
-6,100
Closed -$207K
LECO icon
495
Lincoln Electric
LECO
$13.5B
-87,400
Closed -$6.11M
MOS icon
496
The Mosaic Company
MOS
$10.3B
-1,951,990
Closed -$96.5M
R icon
497
Ryder
R
$7.64B
-46,319
Closed -$4.08M
SDY icon
498
SPDR S&P Dividend ETF
SDY
$20.5B
-63,500
Closed -$4.86M
TMQ
499
Trilogy Metals
TMQ
$302M
-1,438,844
Closed -$1.57M
UHS icon
500
Universal Health Services
UHS
$12.1B
-2,150
Closed -$206K