PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+17.3%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$20.8B
AUM Growth
+$2.01B
Cap. Flow
-$762M
Cap. Flow %
-3.67%
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-20,427
Closed -$106K
IPHI
677
DELISTED
INPHI CORPORATION
IPHI
-26,670
Closed -$2.11M
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-8,077
Closed -$429K
CHAP
679
DELISTED
Chaparral Energy, Inc.
CHAP
-1,283,431
Closed -$603K
DNR
680
DELISTED
Denbury Resources, Inc.
DNR
-11,830
Closed -$2K
AXJL
681
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-8,000
Closed -$424K
USFR
682
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-92,000
Closed -$2.31M