PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+3.35%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$24.7B
AUM Growth
+$38.1M
Cap. Flow
-$425M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.3%
Holding
658
New
60
Increased
176
Reduced
247
Closed
68

Sector Composition

1 Financials 19.09%
2 Healthcare 14.16%
3 Technology 13.97%
4 Industrials 8.26%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVA
526
DELISTED
Covanta Holding Corporation
CVA
$233K ﹤0.01%
13,825
-2,000
-13% -$33.7K
INTU icon
527
Intuit
INTU
$188B
$229K ﹤0.01%
2,200
-400
-15% -$41.6K
PPS
528
DELISTED
Post Properties
PPS
$227K ﹤0.01%
+3,800
New +$227K
AET
529
DELISTED
Aetna Inc
AET
$226K ﹤0.01%
2,013
-384
-16% -$43.1K
KRC icon
530
Kilroy Realty
KRC
$5.05B
$223K ﹤0.01%
3,600
-800
-18% -$49.6K
INP
531
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$221K ﹤0.01%
+3,520
New +$221K
TTEK icon
532
Tetra Tech
TTEK
$9.48B
$220K ﹤0.01%
36,805
-5,255
-12% -$31.4K
GD icon
533
General Dynamics
GD
$86.8B
$218K ﹤0.01%
1,663
-316
-16% -$41.4K
PCI
534
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$216K ﹤0.01%
12,400
BIN
535
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$216K ﹤0.01%
6,976
-6,296
-47% -$195K
ATO icon
536
Atmos Energy
ATO
$26.7B
$215K ﹤0.01%
2,900
-2,000
-41% -$148K
FI icon
537
Fiserv
FI
$73.4B
$215K ﹤0.01%
4,200
-6,484
-61% -$332K
HIW icon
538
Highwoods Properties
HIW
$3.44B
$215K ﹤0.01%
+4,500
New +$215K
EOG icon
539
EOG Resources
EOG
$64.4B
$214K ﹤0.01%
2,943
-561
-16% -$40.8K
PDM
540
Piedmont Realty Trust, Inc.
PDM
$1.09B
$211K ﹤0.01%
+10,400
New +$211K
NLY icon
541
Annaly Capital Management
NLY
$14.2B
$208K ﹤0.01%
+5,075
New +$208K
STZ icon
542
Constellation Brands
STZ
$26.2B
$207K ﹤0.01%
1,372
-262
-16% -$39.5K
ARP
543
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$205K ﹤0.01%
270,000
CBOE icon
544
Cboe Global Markets
CBOE
$24.3B
$203K ﹤0.01%
3,100
-900
-23% -$58.9K
LSI
545
DELISTED
Life Storage, Inc.
LSI
$201K ﹤0.01%
+2,550
New +$201K
ISBC
546
DELISTED
Investors Bancorp, Inc.
ISBC
$201K ﹤0.01%
17,300
KHC icon
547
Kraft Heinz
KHC
$32.3B
$200K ﹤0.01%
2,545
-484
-16% -$38K
MCK icon
548
McKesson
MCK
$85.5B
$200K ﹤0.01%
1,270
-242
-16% -$38.1K
LGCY
549
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$191K ﹤0.01%
195,000
CIM
550
Chimera Investment
CIM
$1.2B
$160K ﹤0.01%
+3,933
New +$160K