PP

Prudential plc Portfolio holdings

AUM $16.6B
This Quarter Return
+7.12%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.8B
AUM Growth
+$1.14B
Cap. Flow
-$941M
Cap. Flow %
-2.87%
Top 10 Hldgs %
20.52%
Holding
760
New
87
Increased
220
Reduced
281
Closed
40

Sector Composition

1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.96%
4 Materials 9.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GXP
726
DELISTED
Great Plains Energy Incorporated
GXP
-13,500
Closed -$409K
BIVV
727
DELISTED
Bioverativ Inc. Common Stock
BIVV
-32,088
Closed -$1.83M
PMC
728
DELISTED
PharMerica Corporation
PMC
-574,800
Closed -$16.8M
AF
729
DELISTED
Astoria Financial Corporation
AF
-763,800
Closed -$16.4M
CIE
730
DELISTED
Cobalt International Energy, Inc
CIE
-304,921
Closed -$436K
DST
731
DELISTED
DST Systems Inc.
DST
-4,400
Closed -$241K
BOBE
732
DELISTED
Bob Evans Farms, Inc.
BOBE
-112,500
Closed -$8.72M