PP

Prudential plc Portfolio holdings

AUM $16.6B
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
CVA
526
DELISTED
Covanta Holding Corporation
CVA
$245K ﹤0.01%
15,825
SCHW icon
527
Charles Schwab
SCHW
$175B
$242K ﹤0.01%
7,342
WSM icon
528
Williams-Sonoma
WSM
$23.4B
$239K ﹤0.01%
+8,200
New +$239K
XYL icon
529
Xylem
XYL
$34B
$239K ﹤0.01%
6,544
STWD icon
530
Starwood Property Trust
STWD
$7.44B
$236K ﹤0.01%
+11,500
New +$236K
ET icon
531
Energy Transfer Partners
ET
$60.3B
$234K ﹤0.01%
17,000
PNRA
532
DELISTED
Panera Bread Co
PNRA
$234K ﹤0.01%
+1,200
New +$234K
EW icon
533
Edwards Lifesciences
EW
$47.7B
$233K ﹤0.01%
8,832
STZ icon
534
Constellation Brands
STZ
$25.8B
$233K ﹤0.01%
1,634
MPC icon
535
Marathon Petroleum
MPC
$54.4B
$230K ﹤0.01%
4,428
MTN icon
536
Vail Resorts
MTN
$5.91B
$230K ﹤0.01%
+1,800
New +$230K
SFG
537
DELISTED
STANCORP FINL GRP
SFG
$228K ﹤0.01%
+2,000
New +$228K
BWA icon
538
BorgWarner
BWA
$9.3B
$226K ﹤0.01%
5,928
CCI icon
539
Crown Castle
CCI
$42.3B
$225K ﹤0.01%
2,607
PCI
540
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$224K ﹤0.01%
12,400
LPT
541
DELISTED
Liberty Property Trust
LPT
$224K ﹤0.01%
+7,200
New +$224K
EQR icon
542
Equity Residential
EQR
$24.7B
$223K ﹤0.01%
2,731
NFLX icon
543
Netflix
NFLX
$521B
$223K ﹤0.01%
+1,946
New +$223K
KHC icon
544
Kraft Heinz
KHC
$31.9B
$220K ﹤0.01%
3,029
TTEK icon
545
Tetra Tech
TTEK
$9.45B
$219K ﹤0.01%
42,060
CB icon
546
Chubb
CB
$111B
$216K ﹤0.01%
1,850
-404
-18% -$47.2K
ISBC
547
DELISTED
Investors Bancorp, Inc.
ISBC
$215K ﹤0.01%
+17,300
New +$215K
COF icon
548
Capital One
COF
$142B
$214K ﹤0.01%
2,963
KIM icon
549
Kimco Realty
KIM
$15.2B
$214K ﹤0.01%
+8,070
New +$214K
MMC icon
550
Marsh & McLennan
MMC
$101B
$214K ﹤0.01%
3,867