PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-20.31%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
-$4.97B
(-21%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
672
New
114
Increased
208
Reduced
232
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
576
DELISTED
Denbury Resources, Inc.
DNR
| $2K | ﹤0.01% |
11,830
| – | – |
|
577
American Electric Power
AEP
$58.1B
| – | – |
-3,000
| Closed | -$283K |
|
578
Ameriprise Financial
AMP
$48.2B
| – | – |
-8,444
| Closed | -$1.41M |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| – | – |
-1,362
| Closed | -$351K |
|
580
Amphenol
APH
$137B
| – | – |
-14,388
| Closed | -$389K |
|
581
BlackBerry
BB
$2.21B
| – | – |
-40,997
| Closed | -$263K |
|
582
Scotiabank
BNS
$78.3B
| – | – |
-24,354
| Closed | -$1.38M |
|
583
Cable One
CABO
$882M
| – | – |
-451
| Closed | -$671K |
|
584
Chubb
CB
$111B
| – | – |
-7,537
| Closed | -$1.17M |
|
585
Cadence Design Systems
CDNS
$95.1B
| – | – |
-25,506
| Closed | -$1.77M |
|
586
CDW
CDW
$21.4B
| – | – |
-8,376
| Closed | -$1.2M |
|
587
Choice Hotels
CHH
$5.41B
| – | – |
-2,840
| Closed | -$294K |
|
588
Clorox
CLX
$15.1B
| – | – |
-2,991
| Closed | -$459K |
|
589
Canadian Imperial Bank of Commerce
CM
$73.1B
| – | – |
-7,600
| Closed | -$316K |
|
590
Cummins
CMI
$54.6B
| – | – |
-1,139
| Closed | -$204K |
|
591
CSX Corp
CSX
$60.5B
| – | – |
-19,995
| Closed | -$482K |
|
592
Curtiss-Wright
CW
$18B
| – | – |
-1,430
| Closed | -$201K |
|
593
3D Systems Corporation
DDD
$259M
| – | – |
-13,593
| Closed | -$119K |
|
594
Douglas Emmett
DEI
$2.74B
| – | – |
-11,629
| Closed | -$511K |
|
595
Dell
DELL
$85.5B
| – | – |
-9,399
| Closed | -$245K |
|
596
Dollar General
DG
$24.1B
| – | – |
-23,003
| Closed | -$3.59M |
|
597
Dover
DOV
$24.1B
| – | – |
-2,189
| Closed | -$252K |
|
598
DTE Energy
DTE
$28.2B
| – | – |
-13,612
| Closed | -$1.51M |
|
599
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
| – | – |
-10,523
| Closed | -$479K |
|
600
Eaton
ETN
$135B
| – | – |
-15,850
| Closed | -$1.5M |
|