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
PRU icon
551
Prudential Financial
PRU
$37.8B
$213K ﹤0.01%
2,616
-380
-13% -$30.9K
WST icon
552
West Pharmaceutical
WST
$17.9B
$211K ﹤0.01%
+3,500
New +$211K
RTN
553
DELISTED
Raytheon Company
RTN
$210K ﹤0.01%
+1,685
New +$210K
PCP
554
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K ﹤0.01%
906
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$102B
$209K ﹤0.01%
+1,664
New +$209K
ITW icon
556
Illinois Tool Works
ITW
$76.2B
$206K ﹤0.01%
+2,223
New +$206K
TFC icon
557
Truist Financial
TFC
$59.8B
$205K ﹤0.01%
+5,412
New +$205K
EA icon
558
Electronic Arts
EA
$42B
$204K ﹤0.01%
2,970
MHFI
559
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$201K ﹤0.01%
+2,037
New +$201K
ARLP icon
560
Alliance Resource Partners
ARLP
$2.95B
$175K ﹤0.01%
12,999
KMI icon
561
Kinder Morgan
KMI
$59.4B
$164K ﹤0.01%
11,000
-80,000
-88% -$1.19M
TOO
562
DELISTED
Teekay Offshore Partners L.P.
TOO
$145K ﹤0.01%
22,404
TWO
563
Two Harbors Investment
TWO
$1.05B
$143K ﹤0.01%
+2,213
New +$143K
RDN icon
564
Radian Group
RDN
$4.74B
$135K ﹤0.01%
+10,100
New +$135K
SIRI icon
565
SiriusXM
SIRI
$7.92B
$123K ﹤0.01%
3,033
MFA
566
MFA Financial
MFA
$1.05B
$117K ﹤0.01%
+4,450
New +$117K
RF icon
567
Regions Financial
RF
$24B
$115K ﹤0.01%
11,998
TIMB icon
568
TIM SA
TIMB
$10.1B
$114K ﹤0.01%
13,497
AA icon
569
Alcoa
AA
$8.05B
$99K ﹤0.01%
4,166
OIBR
570
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$63K ﹤0.01%
136,202
FTR
571
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
783
GFA
572
DELISTED
Gafisa S.A.
GFA
$43K ﹤0.01%
2,807
S
573
DELISTED
Sprint Corporation
S
$37K ﹤0.01%
10,228
PBR.A icon
574
Petrobras Class A
PBR.A
$73.4B
$36K ﹤0.01%
10,662
CIG icon
575
CEMIG Preferred Shares
CIG
$5.69B
$32K ﹤0.01%
42,153