PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+8.03%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
-$5.89B
Cap. Flow %
-40.83%
Top 10 Hldgs %
27.61%
Holding
685
New
84
Increased
123
Reduced
301
Closed
97

Sector Composition

1 Technology 15.1%
2 Financials 11.82%
3 Communication Services 9.45%
4 Consumer Discretionary 8.57%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOBS
676
DELISTED
51job, Inc.
JOBS
-7,459
Closed -$522K
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-21,863
Closed -$573K
MGLN
678
DELISTED
Magellan Health Services, Inc.
MGLN
-124,800
Closed -$10.3M
ALXN
679
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-8,436
Closed -$1.32M
APHA
680
DELISTED
Aphria Inc. Common Shares
APHA
-20,391
Closed -$141K
RP
681
DELISTED
RealPage, Inc.
RP
-14,502
Closed -$1.27M
TCF
682
DELISTED
TCF Financial Corporation Common Stock
TCF
-238,950
Closed -$8.85M
DISCA
683
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-10,364
Closed -$312K
QIWI
684
DELISTED
QIWI PLC
QIWI
-132,173
Closed -$1.36M
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
-8,662
Closed -$256K