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
ARLP icon
551
Alliance Resource Partners
ARLP
$2.94B
$151K ﹤0.01%
12,999
IBN icon
552
ICICI Bank
IBN
$113B
$150K ﹤0.01%
+23,100
New +$150K
TIMB icon
553
TIM SA
TIMB
$10.3B
$149K ﹤0.01%
13,497
TWO
554
Two Harbors Investment
TWO
$1.08B
$141K ﹤0.01%
2,213
TOO
555
DELISTED
Teekay Offshore Partners L.P.
TOO
$127K ﹤0.01%
22,404
RDN icon
556
Radian Group
RDN
$4.79B
$125K ﹤0.01%
10,100
MFA
557
MFA Financial
MFA
$1.07B
$122K ﹤0.01%
4,450
SPLS
558
DELISTED
Staples Inc
SPLS
$122K ﹤0.01%
+11,100
New +$122K
ET icon
559
Energy Transfer Partners
ET
$59.7B
$121K ﹤0.01%
17,000
RIG icon
560
Transocean
RIG
$2.9B
$117K ﹤0.01%
12,752
-134,751
-91% -$1.24M
RF icon
561
Regions Financial
RF
$24.1B
$79K ﹤0.01%
10,079
-1,919
-16% -$15K
SIRI icon
562
SiriusXM
SIRI
$8.1B
$75K ﹤0.01%
1,886
-1,147
-38% -$45.6K
GFA
563
DELISTED
Gafisa S.A.
GFA
$54K ﹤0.01%
2,807
CIG icon
564
CEMIG Preferred Shares
CIG
$5.84B
$49K ﹤0.01%
42,153
PBR.A icon
565
Petrobras Class A
PBR.A
$72.8B
$48K ﹤0.01%
10,662
OIBR
566
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$44K ﹤0.01%
136,202
GGB icon
567
Gerdau
GGB
$6.39B
$38K ﹤0.01%
26,795
S
568
DELISTED
Sprint Corporation
S
$36K ﹤0.01%
10,228
CRC
569
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+1,068
New +$11K
AA icon
570
Alcoa
AA
$8.24B
-4,166
Closed -$99K
AGCO icon
571
AGCO
AGCO
$8.28B
-385,773
Closed -$17.5M
BG icon
572
Bunge Global
BG
$16.9B
-38,111
Closed -$2.6M
BKD icon
573
Brookdale Senior Living
BKD
$1.83B
-183,822
Closed -$3.39M
BKLN icon
574
Invesco Senior Loan ETF
BKLN
$6.98B
-65,000
Closed -$1.46M
BWA icon
575
BorgWarner
BWA
$9.53B
-5,928
Closed -$226K