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
DIN icon
476
Dine Brands
DIN
$364M
$392K ﹤0.01%
4,630
SPG icon
477
Simon Property Group
SPG
$59.5B
$391K ﹤0.01%
2,009
BX icon
478
Blackstone
BX
$133B
$389K ﹤0.01%
13,300
-253
-2% -$7.4K
BFH icon
479
Bread Financial
BFH
$3.09B
$387K ﹤0.01%
+1,754
New +$387K
EAT icon
480
Brinker International
EAT
$7.04B
$384K ﹤0.01%
8,000
-560
-7% -$26.9K
BBEP
481
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$368K ﹤0.01%
550,000
KLIC icon
482
Kulicke & Soffa
KLIC
$1.99B
$356K ﹤0.01%
30,500
FLG
483
Flagstar Financial, Inc.
FLG
$5.39B
$349K ﹤0.01%
+7,133
New +$349K
LNT icon
484
Alliant Energy
LNT
$16.6B
$343K ﹤0.01%
+11,000
New +$343K
PNW icon
485
Pinnacle West Capital
PNW
$10.6B
$342K ﹤0.01%
+5,300
New +$342K
SNPS icon
486
Synopsys
SNPS
$111B
$342K ﹤0.01%
+7,500
New +$342K
TMO icon
487
Thermo Fisher Scientific
TMO
$186B
$341K ﹤0.01%
2,405
LGCY
488
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$341K ﹤0.01%
195,000
LNKD
489
DELISTED
LinkedIn Corporation
LNKD
$338K ﹤0.01%
+1,500
New +$338K
WCN icon
490
Waste Connections
WCN
$46.1B
$332K ﹤0.01%
+8,850
New +$332K
TJX icon
491
TJX Companies
TJX
$155B
$328K ﹤0.01%
9,254
SJR
492
DELISTED
Shaw Communications Inc.
SJR
$325K ﹤0.01%
+18,900
New +$325K
CPT icon
493
Camden Property Trust
CPT
$11.9B
$322K ﹤0.01%
+4,200
New +$322K
MD icon
494
Pediatrix Medical
MD
$1.49B
$322K ﹤0.01%
+4,500
New +$322K
ALXN
495
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$321K ﹤0.01%
1,683
F icon
496
Ford
F
$46.7B
$319K ﹤0.01%
22,663
POM
497
DELISTED
PEPCO HOLDINGS, INC.
POM
$317K ﹤0.01%
+12,200
New +$317K
AMT icon
498
American Tower
AMT
$92.9B
$315K ﹤0.01%
3,250
SYF icon
499
Synchrony
SYF
$28.1B
$315K ﹤0.01%
+10,351
New +$315K
BIN
500
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$313K ﹤0.01%
13,272
+5,300
+66% +$125K