PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+1.36%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$26.2B
AUM Growth
+$3.52B
Cap. Flow
+$3.37B
Cap. Flow %
12.86%
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49

Sector Composition

1 Financials 19.17%
2 Healthcare 16.23%
3 Technology 13.49%
4 Industrials 10.03%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FI icon
476
Fiserv
FI
$73.4B
$270K ﹤0.01%
6,508
PRU icon
477
Prudential Financial
PRU
$37.2B
$262K ﹤0.01%
2,996
+380
+15% +$33.2K
COF icon
478
Capital One
COF
$142B
$261K ﹤0.01%
2,963
XYL icon
479
Xylem
XYL
$34.2B
$260K ﹤0.01%
7,018
NEE icon
480
NextEra Energy, Inc.
NEE
$146B
$259K ﹤0.01%
10,584
RRX icon
481
Regal Rexnord
RRX
$9.66B
$258K ﹤0.01%
3,557
KRFT
482
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$258K ﹤0.01%
3,029
PCI
483
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$250K ﹤0.01%
12,400
NOC icon
484
Northrop Grumman
NOC
$83.2B
$245K ﹤0.01%
1,547
SCHW icon
485
Charles Schwab
SCHW
$167B
$240K ﹤0.01%
7,342
MPC icon
486
Marathon Petroleum
MPC
$54.8B
$232K ﹤0.01%
4,428
TTEK icon
487
Tetra Tech
TTEK
$9.48B
$231K ﹤0.01%
45,105
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
$231K ﹤0.01%
+4,480
New +$231K
BIN
489
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$230K ﹤0.01%
8,550
CB icon
490
Chubb
CB
$111B
$229K ﹤0.01%
2,254
-104,155
-98% -$10.6M
PSA icon
491
Public Storage
PSA
$52.2B
$228K ﹤0.01%
1,238
-6,444
-84% -$1.19M
ALXN
492
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$228K ﹤0.01%
1,260
SO icon
493
Southern Company
SO
$101B
$227K ﹤0.01%
5,413
GGB icon
494
Gerdau
GGB
$6.39B
$220K ﹤0.01%
114,757
UHS icon
495
Universal Health Services
UHS
$12.1B
$220K ﹤0.01%
+1,550
New +$220K
MMC icon
496
Marsh & McLennan
MMC
$100B
$219K ﹤0.01%
3,867
TFC icon
497
Truist Financial
TFC
$60B
$218K ﹤0.01%
+5,412
New +$218K
MCO icon
498
Moody's
MCO
$89.5B
$216K ﹤0.01%
2,005
ORA icon
499
Ormat Technologies
ORA
$5.51B
$211K ﹤0.01%
5,602
EW icon
500
Edwards Lifesciences
EW
$47.5B
$210K ﹤0.01%
+8,832
New +$210K