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
+$24.6B
Cap. Flow
+$74.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.06%
Holding
631
New
102
Increased
188
Reduced
151
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
UWTI
601
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
-14,430 Closed -$153K
ITC
602
DELISTED
ITC HOLDINGS CORP
ITC
-35,100 Closed -$1.17M
HNT
603
DELISTED
HEALTH NET INC
HNT
-176,500 Closed -$10.6M
FXEN
604
DELISTED
FX ENERGY INC
FXEN
-361,919 Closed -$344K
MWE
605
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-80,000 Closed -$3.43M
CNW
606
DELISTED
CON-WAY INC.
CNW
-244,000 Closed -$11.6M
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-48,697 Closed -$1.27M
XL
608
DELISTED
XL Group Ltd.
XL
-77,576 Closed -$2.82M
LXK
609
DELISTED
Lexmark Intl Inc
LXK
-50,943 Closed -$1.48M