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
CORN icon
526
Teucrium Corn Fund
CORN
$48.6M
-13,100
Closed -$324K
CWST icon
527
Casella Waste Systems
CWST
$6.01B
-23,889
Closed -$131K
DBC icon
528
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-136,000
Closed -$2.32M
DBB icon
529
Invesco DB Base Metals Fund
DBB
$121M
-46,000
Closed -$697K
DBP icon
530
Invesco DB Precious Metals Fund
DBP
$206M
-19,200
Closed -$709K
EA icon
531
Electronic Arts
EA
$42.2B
-290,373
Closed -$17.1M
EQR icon
532
Equity Residential
EQR
$25.5B
-2,731
Closed -$213K
FIS icon
533
Fidelity National Information Services
FIS
$35.9B
-3,044
Closed -$207K
FRT icon
534
Federal Realty Investment Trust
FRT
$8.86B
-10,858
Closed -$1.6M
GWW icon
535
W.W. Grainger
GWW
$47.5B
-3,800
Closed -$896K
HBAN icon
536
Huntington Bancshares
HBAN
$25.7B
-2,677,293
Closed -$29.6M
HIW icon
537
Highwoods Properties
HIW
$3.44B
-31,957
Closed -$1.46M
INFY icon
538
Infosys
INFY
$67.9B
-1,477,200
Closed -$13M
K icon
539
Kellanova
K
$27.8B
-151,327
Closed -$9.37M
KIM icon
540
Kimco Realty
KIM
$15.4B
-226,195
Closed -$6.07M
KR icon
541
Kroger
KR
$44.8B
-6,728
Closed -$258K
KRC icon
542
Kilroy Realty
KRC
$5.05B
-22,441
Closed -$1.71M
MAC icon
543
Macerich
MAC
$4.74B
-28,750
Closed -$2.42M
MU icon
544
Micron Technology
MU
$147B
-10,000
Closed -$271K
PETS icon
545
PetMed Express
PETS
$63M
-30,992
Closed -$512K
PICK icon
546
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
-4,245,113
Closed -$125M
PLD icon
547
Prologis
PLD
$105B
-58,029
Closed -$2.53M
SLG icon
548
SL Green Realty
SLG
$4.4B
-15,841
Closed -$1.97M
SWK icon
549
Stanley Black & Decker
SWK
$12.1B
-173,061
Closed -$16.5M
TRMB icon
550
Trimble
TRMB
$19.2B
-442,851
Closed -$11.2M