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
OVTI
626
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-225,400
Closed -$6.54M
MDAS
627
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-143,500
Closed -$4.44M
UTIW
628
DELISTED
UTI WORLDWIDE INC
UTIW
-3,648,557
Closed -$25.6M
FTR
629
DELISTED
Frontier Communications Corp.
FTR
-783
Closed -$55K
LNKD
630
DELISTED
LinkedIn Corporation
LNKD
-1,500
Closed -$338K
QIHU
631
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-6,000
Closed -$437K
CB
632
DELISTED
CHUBB CORPORATION
CB
-69,921
Closed -$9.28M
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
-12,200
Closed -$317K