PP

Prudential plc Portfolio holdings

AUM $16.6B
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
USO icon
551
United States Oil Fund
USO
$967M
-12,400
Closed -$1.67M
UTHR icon
552
United Therapeutics
UTHR
$17.7B
-127,398
Closed -$22M
VNO icon
553
Vornado Realty Trust
VNO
$7.55B
-36,295
Closed -$3.29M
WM icon
554
Waste Management
WM
$90.4B
-4,117
Closed -$223K
TECD
555
DELISTED
Tech Data Corp
TECD
-248,262
Closed -$14.3M
MDSO
556
DELISTED
Medidata Solutions, Inc.
MDSO
-135,000
Closed -$6.62M
CHSP
557
DELISTED
Chesapeake Lodging Trust
CHSP
-60,678
Closed -$2.05M
CACQ
558
DELISTED
Caesars Acquisition Company
CACQ
-83,194
Closed -$566K
RUSL
559
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
-6,000
Closed -$259K
BMR
560
DELISTED
BIOMED REALTY TRUST INC
BMR
-856,867
Closed -$19.4M
ESR
561
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
-7,036,884
Closed -$122M
KFX
562
DELISTED
KOFAX LIMITED COM STK
KFX
-878,141
Closed -$9.62M
HDY
563
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
-291,991
Closed -$102K