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
CCI icon
576
Crown Castle
CCI
$41.9B
-2,607
Closed -$225K
CDNS icon
577
Cadence Design Systems
CDNS
$95.6B
-93,598
Closed -$1.95M
CNA icon
578
CNA Financial
CNA
$13B
-11,750
Closed -$413K
COF icon
579
Capital One
COF
$142B
-2,963
Closed -$214K
DE icon
580
Deere & Co
DE
$128B
-70,779
Closed -$5.4M
DINO icon
581
HF Sinclair
DINO
$9.56B
-662,361
Closed -$26.4M
EA icon
582
Electronic Arts
EA
$42.2B
-2,970
Closed -$204K
EQR icon
583
Equity Residential
EQR
$25.5B
-2,731
Closed -$223K
EW icon
584
Edwards Lifesciences
EW
$47.5B
-8,832
Closed -$233K
G icon
585
Genpact
G
$7.82B
-905,578
Closed -$22.6M
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-583,080
Closed -$47M
ILMN icon
587
Illumina
ILMN
$15.7B
-2,152
Closed -$402K
ITW icon
588
Illinois Tool Works
ITW
$77.6B
-2,223
Closed -$206K
JNPR
589
DELISTED
Juniper Networks
JNPR
-106,419
Closed -$2.94M
KIM icon
590
Kimco Realty
KIM
$15.4B
-8,070
Closed -$214K
KR icon
591
Kroger
KR
$44.8B
-6,728
Closed -$281K
MMC icon
592
Marsh & McLennan
MMC
$100B
-3,867
Closed -$214K
MPC icon
593
Marathon Petroleum
MPC
$54.8B
-4,428
Closed -$230K
MTN icon
594
Vail Resorts
MTN
$5.87B
-1,800
Closed -$230K
NFLX icon
595
Netflix
NFLX
$529B
-1,946
Closed -$223K
NOC icon
596
Northrop Grumman
NOC
$83.2B
-1,547
Closed -$292K
OII icon
597
Oceaneering
OII
$2.41B
-226,077
Closed -$8.48M
OTEX icon
598
Open Text
OTEX
$8.45B
-11,800
Closed -$283K
PRU icon
599
Prudential Financial
PRU
$37.2B
-2,616
Closed -$213K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$60.8B
-505
Closed -$274K