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
ZTS icon
501
Zoetis
ZTS
$67.9B
-712,000
Closed -$23M
JOYY
502
JOYY Inc. American Depositary Shares
JOYY
$3.19B
-3,000
Closed -$227K
BPY
503
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-18,103
Closed -$378K
EV
504
DELISTED
Eaton Vance Corp.
EV
-38,300
Closed -$1.45M
WFT
505
DELISTED
Weatherford International plc
WFT
-9,091
Closed -$209K
WIN
506
DELISTED
Windstream Holdings Inc
WIN
-56,173
Closed -$4.38M
PRXL
507
DELISTED
Parexel International Corp
PRXL
-304,500
Closed -$16.1M
WFM
508
DELISTED
Whole Foods Market Inc
WFM
-5,773
Closed -$223K
BHI
509
DELISTED
Baker Hughes
BHI
-2,810
Closed -$209K
GK
510
DELISTED
G&K Services Inc
GK
-199,316
Closed -$10.4M
LLTC
511
DELISTED
Linear Technology Corp
LLTC
-357,052
Closed -$16.8M
SNDK
512
DELISTED
SANDISK CORP
SNDK
-3,000
Closed -$313K
GAME
513
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-1,356,448
Closed -$9.01M
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
-63,700
Closed -$4.21M
FRX
515
DELISTED
FOREST LABORATORIES INC
FRX
-2,390
Closed -$237K
ACAS
516
DELISTED
American Capital Ltd
ACAS
-184,586
Closed -$2.82M