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
CCI icon
501
Crown Castle
CCI
$41.9B
$209K ﹤0.01%
2,607
CSX icon
502
CSX Corp
CSX
$60.6B
$209K ﹤0.01%
19,170
STT icon
503
State Street
STT
$32B
$207K ﹤0.01%
+2,685
New +$207K
INDL icon
504
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
$206K ﹤0.01%
2,600
-4,650
-64% -$368K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$102B
$205K ﹤0.01%
+1,664
New +$205K
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$205K ﹤0.01%
2,037
CHAU icon
507
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
$200K ﹤0.01%
+5,000
New +$200K
CME icon
508
CME Group
CME
$94.4B
$200K ﹤0.01%
2,145
CIG icon
509
CEMIG Preferred Shares
CIG
$5.84B
$170K ﹤0.01%
87,347
PBR.A icon
510
Petrobras Class A
PBR.A
$72.8B
$163K ﹤0.01%
20,000
RF icon
511
Regions Financial
RF
$24.1B
$124K ﹤0.01%
11,998
SIRI icon
512
SiriusXM
SIRI
$8.1B
$113K ﹤0.01%
3,033
GFA
513
DELISTED
Gafisa S.A.
GFA
$109K ﹤0.01%
5,266
OIBR
514
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$85K ﹤0.01%
44,330
FTR
515
DELISTED
Frontier Communications Corp.
FTR
$58K ﹤0.01%
783
S
516
DELISTED
Sprint Corporation
S
$47K ﹤0.01%
10,228
NWY
517
DELISTED
New York & Co Inc
NWY
$38K ﹤0.01%
+14,270
New +$38K
EFX icon
518
Equifax
EFX
$30.8B
-109,961
Closed -$10.2M
AIV
519
Aimco
AIV
$1.11B
-346,161
Closed -$1.82M
APD icon
520
Air Products & Chemicals
APD
$64.5B
-1,474
Closed -$206K
ARE icon
521
Alexandria Real Estate Equities
ARE
$14.5B
-25,964
Closed -$2.55M
AVB icon
522
AvalonBay Communities
AVB
$27.8B
-17,034
Closed -$2.97M
AYI icon
523
Acuity Brands
AYI
$10.4B
-152,614
Closed -$25.7M
BRZU icon
524
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
-29
Closed -$51K
BXP icon
525
Boston Properties
BXP
$12.2B
-17,833
Closed -$2.51M