PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+17.82%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
-$4.2B
Cap. Flow %
-22.31%
Top 10 Hldgs %
25.02%
Holding
663
New
77
Increased
110
Reduced
352
Closed
62

Sector Composition

1 Financials 13.89%
2 Technology 13.73%
3 Communication Services 8.77%
4 Consumer Discretionary 7.4%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPI icon
651
UFP Industries
UFPI
$5.81B
-4,311
Closed -$244K
XLB icon
652
Materials Select Sector SPDR Fund
XLB
$5.46B
-36,000
Closed -$2.29M
ZION icon
653
Zions Bancorporation
ZION
$8.47B
-11,007
Closed -$322K
SIXG
654
Defiance Connective Technologies ETF
SIXG
$616M
-9,200
Closed -$262K
SMC
655
Summit Midstream Corporation
SMC
$273M
-25,000
Closed -$16K
QVCGA
656
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
-26,606
Closed -$191K
EQC
657
DELISTED
Equity Commonwealth
EQC
-7,954
Closed -$212K
CHIS
658
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
-13,600
Closed -$392K
ZNGA
659
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-66,021
Closed -$602K
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-583,647
Closed -$20.9M
IPHI
661
DELISTED
INPHI CORPORATION
IPHI
-22,724
Closed -$2.55M
GLIBA
662
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-6,484
Closed -$531K
GBUY
663
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
-11,000
Closed -$907K