PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.96%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$10.8B
AUM Growth
-$3.64B
Cap. Flow
-$4.41B
Cap. Flow %
-40.85%
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171

Sector Composition

1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDOS icon
626
Leidos
LDOS
$22.9B
-10,700
Closed -$1.03M
LEG icon
627
Leggett & Platt
LEG
$1.33B
-217,875
Closed -$9.95M
LSCC icon
628
Lattice Semiconductor
LSCC
$9.03B
-9,584
Closed -$431K
LYB icon
629
LyondellBasell Industries
LYB
$17.5B
-105,100
Closed -$10.9M
MAR icon
630
Marriott International Class A Common Stock
MAR
$73B
-1,369
Closed -$203K
MASI icon
631
Masimo
MASI
$7.77B
-8,318
Closed -$1.91M
MGA icon
632
Magna International
MGA
$12.8B
-153,731
Closed -$13.5M
MILN icon
633
Global X Millennial Consumer ETF
MILN
$130M
-13,000
Closed -$522K
MPC icon
634
Marathon Petroleum
MPC
$54.4B
-210,225
Closed -$11.2M
MRNA icon
635
Moderna
MRNA
$9.45B
-14,515
Closed -$1.9M
MSM icon
636
MSC Industrial Direct
MSM
$5.16B
-3,265
Closed -$294K
MTB icon
637
M&T Bank
MTB
$31.6B
-67,200
Closed -$10.2M
MTG icon
638
MGIC Investment
MTG
$6.56B
-10,764
Closed -$149K
NDLS icon
639
Noodles & Co
NDLS
$32M
-266,313
Closed -$2.76M
NEO icon
640
NeoGenomics
NEO
$1.04B
-7,502
Closed -$362K
NVAX icon
641
Novavax
NVAX
$1.27B
-2,486
Closed -$451K
NVST icon
642
Envista
NVST
$3.45B
-10,700
Closed -$437K
NWL icon
643
Newell Brands
NWL
$2.64B
-445,150
Closed -$11.9M
O icon
644
Realty Income
O
$53.3B
-166,281
Closed -$10.2M
OGE icon
645
OGE Energy
OGE
$8.92B
-13,428
Closed -$435K
OKE icon
646
Oneok
OKE
$46.8B
-226,650
Closed -$11.5M
OLLI icon
647
Ollie's Bargain Outlet
OLLI
$8.21B
-9,049
Closed -$787K
OMC icon
648
Omnicom Group
OMC
$15.2B
-154,275
Closed -$11.4M
ONLN icon
649
ProShares Online Retail ETF
ONLN
$81.6M
-25,450
Closed -$2M
ORI icon
650
Old Republic International
ORI
$10.2B
-20,121
Closed -$439K