PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
Cap. Flow
-$4.41B
Cap. Flow %
-40.85%
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171

Sector Composition

1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
551
American International
AIG
$43.9B
-239,875
Closed -$11.1M
APOG icon
552
Apogee Enterprises
APOG
$940M
-297,325
Closed -$12.2M
AR icon
553
Antero Resources
AR
$10.1B
-24,554
Closed -$250K
AVB icon
554
AvalonBay Communities
AVB
$27.8B
-58,550
Closed -$10.8M
AX icon
555
Axos Financial
AX
$5.13B
-307,100
Closed -$14.4M
BANC icon
556
Banc of California
BANC
$2.65B
-478,750
Closed -$8.66M
BDC icon
557
Belden
BDC
$5.14B
-102,400
Closed -$4.54M
BDN
558
Brandywine Realty Trust
BDN
$759M
-591,075
Closed -$7.63M
BEN icon
559
Franklin Resources
BEN
$13B
-363,450
Closed -$10.8M
BGRN icon
560
iShares USD Green Bond ETF
BGRN
$418M
-8,890
Closed -$486K
FRT icon
561
Federal Realty Investment Trust
FRT
$8.86B
-108,625
Closed -$11M
BHE icon
562
Benchmark Electronics
BHE
$1.45B
-163,025
Closed -$5.04M
BKR icon
563
Baker Hughes
BKR
$44.9B
-433,900
Closed -$9.38M
BXP icon
564
Boston Properties
BXP
$12.2B
-105,625
Closed -$10.7M
CACI icon
565
CACI
CACI
$10.4B
-14,675
Closed -$3.62M
CFG icon
566
Citizens Financial Group
CFG
$22.3B
-250,550
Closed -$11.1M
CHRW icon
567
C.H. Robinson
CHRW
$14.9B
-22,652
Closed -$2.16M
CMA icon
568
Comerica
CMA
$8.85B
-154,625
Closed -$11.1M
CNP icon
569
CenterPoint Energy
CNP
$24.7B
-15,089
Closed -$342K
CNXC icon
570
Concentrix
CNXC
$3.39B
-47,325
Closed -$7.09M
COP icon
571
ConocoPhillips
COP
$116B
-225,875
Closed -$12M
CPB icon
572
Campbell Soup
CPB
$10.2B
-19,100
Closed -$960K
CSGS icon
573
CSG Systems International
CSGS
$1.86B
-72,600
Closed -$3.26M
DECK icon
574
Deckers Outdoor
DECK
$17.9B
-3,762
Closed -$207K
DINO icon
575
HF Sinclair
DINO
$9.56B
-332,300
Closed -$11.9M