PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+6.08%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$31B
AUM Growth
-$973M
Cap. Flow
-$2.64B
Cap. Flow %
-8.51%
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87

Sector Composition

1 Financials 20.58%
2 Technology 14.18%
3 Healthcare 14.03%
4 Industrials 7.89%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAR icon
676
Darling Ingredients
DAR
$4.99B
$203K ﹤0.01%
+10,500
New +$203K
ROL icon
677
Rollins
ROL
$27.6B
$200K ﹤0.01%
+7,425
New +$200K
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$200K ﹤0.01%
+7,700
New +$200K
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
$175K ﹤0.01%
10,400
MFA
680
MFA Financial
MFA
$1.07B
$162K ﹤0.01%
5,525
+1,075
+24% +$31.5K
MTG icon
681
MGIC Investment
MTG
$6.56B
$150K ﹤0.01%
11,300
ISBC
682
DELISTED
Investors Bancorp, Inc.
ISBC
$150K ﹤0.01%
12,200
SD icon
683
SandRidge Energy
SD
$434M
$130K ﹤0.01%
11,963
NLY icon
684
Annaly Capital Management
NLY
$14B
$121K ﹤0.01%
2,962
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K ﹤0.01%
+2,480
New +$100K
BRW
686
Saba Capital Income & Opportunities Fund
BRW
$353M
$55K ﹤0.01%
5,500
GNTX icon
687
Gentex
GNTX
$6.17B
-9,000
Closed -$207K
CTAS icon
688
Cintas
CTAS
$83.4B
-4,592
Closed -$212K
ADEA icon
689
Adeia
ADEA
$1.69B
-1,204,471
Closed -$5.13M
AGI icon
690
Alamos Gold
AGI
$13.3B
-4,635,896
Closed -$26.4M
AMCX icon
691
AMC Networks
AMCX
$319M
-102,200
Closed -$6.36M
ANET icon
692
Arista Networks
ANET
$177B
-15,024
Closed -$242K
ASHR icon
693
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
-9,000
Closed -$239K
BEN icon
694
Franklin Resources
BEN
$13.4B
-17,100
Closed -$549K
BTG icon
695
B2Gold
BTG
$5.34B
-39,051,586
Closed -$101M
BURL icon
696
Burlington
BURL
$19B
-1,766
Closed -$266K
BXP icon
697
Boston Properties
BXP
$11.9B
-1,794
Closed -$225K
CAE icon
698
CAE Inc
CAE
$8.54B
-15,400
Closed -$320K
CALM icon
699
Cal-Maine
CALM
$5.48B
-530,685
Closed -$24.3M
CHIQ icon
700
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
-1,550,000
Closed -$27.6M