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
GGB icon
576
Gerdau
GGB
$6.05B
$26K ﹤0.01%
26,795
ADSK icon
577
Autodesk
ADSK
$67.6B
-23,900
Closed -$1.06M
ATGE icon
578
Adtalem Global Education
ATGE
$4.83B
-83,998
Closed -$2.29M
BAX icon
579
Baxter International
BAX
$12.1B
-80,033
Closed -$2.63M
BEN icon
580
Franklin Resources
BEN
$13.3B
-23,300
Closed -$868K
BNO icon
581
United States Brent Oil Fund
BNO
$111M
-78,300
Closed -$1.3M
EFA icon
582
iShares MSCI EAFE ETF
EFA
$65.4B
-10,230
Closed -$586K
EWC icon
583
iShares MSCI Canada ETF
EWC
$3.22B
-265,500
Closed -$6.11M
FDS icon
584
Factset
FDS
$14B
-3,110
Closed -$497K
HRB icon
585
H&R Block
HRB
$6.83B
-303,078
Closed -$11M
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
-1,900
Closed -$205K
NSC icon
587
Norfolk Southern
NSC
$62.4B
-8,400
Closed -$642K
OKE icon
588
Oneok
OKE
$46.5B
-132,098
Closed -$4.25M
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
-17,440
Closed -$833K
SHY icon
590
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-17,800
Closed -$1.51M
SU icon
591
Suncor Energy
SU
$49.3B
-403,065
Closed -$10.8M
UGA icon
592
United States Gasoline Fund
UGA
$78M
-13,000
Closed -$411K
UNFI icon
593
United Natural Foods
UNFI
$1.7B
-4,160
Closed -$202K
UNG icon
594
United States Natural Gas Fund
UNG
$621M
-800
Closed -$149K
USO icon
595
United States Oil Fund
USO
$967M
-7,050
Closed -$828K
UUP icon
596
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-8,200
Closed -$206K
RSX
597
DELISTED
VanEck Russia ETF
RSX
-18,040
Closed -$283K
I
598
DELISTED
INTELSAT S. A.
I
-200,000
Closed -$1.29M
NWY
599
DELISTED
New York & Co Inc
NWY
-14,270
Closed -$35K
YUME
600
DELISTED
YuMe, Inc.
YUME
-10,100
Closed -$26K