PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+1.65%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.8B
AUM Growth
+$1.7B
Cap. Flow
+$2.1B
Cap. Flow %
14.17%
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NJR icon
626
New Jersey Resources
NJR
$4.72B
$444K ﹤0.01%
10,390
-67,925
-87% -$2.9M
KMX icon
627
CarMax
KMX
$9.11B
$444K ﹤0.01%
+6,052
New +$444K
BVN icon
628
Compañía de Minas Buenaventura
BVN
$5.08B
$442K ﹤0.01%
26,100
-1
-0% -$17
FLEX icon
629
Flex
FLEX
$20.8B
$441K ﹤0.01%
14,968
-2,105
-12% -$62.1K
PHM icon
630
Pultegroup
PHM
$27.7B
$438K ﹤0.01%
3,976
+2,260
+132% +$249K
RPM icon
631
RPM International
RPM
$16.2B
$430K ﹤0.01%
+3,994
New +$430K
BALL icon
632
Ball Corp
BALL
$13.9B
$430K ﹤0.01%
7,163
+3,959
+124% +$238K
IFF icon
633
International Flavors & Fragrances
IFF
$16.9B
$427K ﹤0.01%
4,488
-28,202
-86% -$2.69M
MFC icon
634
Manulife Financial
MFC
$52.1B
$426K ﹤0.01%
16,007
-1,120,345
-99% -$29.8M
DKS icon
635
Dick's Sporting Goods
DKS
$17.7B
$423K ﹤0.01%
+1,970
New +$423K
HEI icon
636
HEICO
HEI
$44.8B
$420K ﹤0.01%
1,880
+440
+31% +$98.4K
PFF icon
637
iShares Preferred and Income Securities ETF
PFF
$14.5B
$420K ﹤0.01%
13,300
MLM icon
638
Martin Marietta Materials
MLM
$37.5B
$414K ﹤0.01%
764
SLYG icon
639
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$410K ﹤0.01%
4,780
-3,400
-42% -$292K
FDN icon
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$410K ﹤0.01%
+2,000
New +$410K
CRL icon
641
Charles River Laboratories
CRL
$8.07B
$409K ﹤0.01%
+1,978
New +$409K
EPAM icon
642
EPAM Systems
EPAM
$9.44B
$406K ﹤0.01%
+2,157
New +$406K
CFG icon
643
Citizens Financial Group
CFG
$22.3B
$404K ﹤0.01%
11,216
-7,814
-41% -$282K
NLY icon
644
Annaly Capital Management
NLY
$14.2B
$404K ﹤0.01%
21,179
-18,936
-47% -$361K
VMC icon
645
Vulcan Materials
VMC
$39B
$401K ﹤0.01%
1,613
BIO icon
646
Bio-Rad Laboratories Class A
BIO
$8B
$399K ﹤0.01%
+1,460
New +$399K
FOX icon
647
Fox Class B
FOX
$24.9B
$394K ﹤0.01%
12,320
CNH
648
CNH Industrial
CNH
$14.3B
$392K ﹤0.01%
38,738
+25,366
+190% +$257K
PDBC icon
649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$392K ﹤0.01%
27,910
+6,830
+32% +$96K
RGEN icon
650
Repligen
RGEN
$7.01B
$392K ﹤0.01%
3,108