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
SCHW icon
601
Charles Schwab
SCHW
$167B
-7,342
Closed -$242K
SLV icon
602
iShares Silver Trust
SLV
$20.1B
-88,000
Closed -$1.16M
STWD icon
603
Starwood Property Trust
STWD
$7.56B
-11,500
Closed -$236K
SYF icon
604
Synchrony
SYF
$28.1B
-10,351
Closed -$315K
TFC icon
605
Truist Financial
TFC
$60B
-5,412
Closed -$205K
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$102B
-1,664
Closed -$209K
VTRS icon
607
Viatris
VTRS
$12.2B
-4,696
Closed -$254K
WELL icon
608
Welltower
WELL
$112B
-8,200
Closed -$558K
WSM icon
609
Williams-Sonoma
WSM
$24.7B
-8,200
Closed -$239K
WTI icon
610
W&T Offshore
WTI
$261M
-1,602,600
Closed -$3.7M
SJR
611
DELISTED
Shaw Communications Inc.
SJR
-18,900
Closed -$325K
XLNX
612
DELISTED
Xilinx Inc
XLNX
-1,756,396
Closed -$82.5M
ALXN
613
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,683
Closed -$321K
SDRL
614
DELISTED
Seadrill Limited Common Stock
SDRL
-492
Closed -$446K
RTN
615
DELISTED
Raytheon Company
RTN
-1,685
Closed -$210K
ADT
616
DELISTED
ADT CORP
ADT
-70,000
Closed -$2.31M
MHFI
617
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,037
Closed -$201K
AFFX
618
DELISTED
AFFYMETRIX INC
AFFX
-2,100,165
Closed -$21.2M
GLPW
619
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
-679,534
Closed -$2.37M
SFG
620
DELISTED
STANCORP FINL GRP
SFG
-2,000
Closed -$228K
MR
621
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-5,493,775
Closed -$149M
DMND
622
DELISTED
DIAMOND FOODS, INC.
DMND
-194,400
Closed -$7.49M
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-170,000
Closed -$8.11M
BRCM
624
DELISTED
BROADCOM CORP CL-A
BRCM
-9,180
Closed -$531K
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
-906
Closed -$210K