PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+2.5%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$32.7B
AUM Growth
+$4.94B
Cap. Flow
+$3.3B
Cap. Flow %
10.07%
Top 10 Hldgs %
20.69%
Holding
796
New
96
Increased
280
Reduced
244
Closed
76
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAP
751
The Gap, Inc.
GAP
$8.88B
-8,500
Closed -$223K
AAMI
752
Acadian Asset Management Inc.
AAMI
$1.53B
-311,761
Closed -$4.23M
TGH
753
DELISTED
Textainer Group Holdings limited
TGH
-963,185
Closed -$9.3M
ISBC
754
DELISTED
Investors Bancorp, Inc.
ISBC
-12,200
Closed -$145K
STAY
755
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-545,584
Closed -$9.79M
APEX
756
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-65,255
Closed -$1.37M
CCMP
757
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-80,871
Closed -$9.05M
RDC
758
DELISTED
Rowan Companies Plc
RDC
-417,538
Closed -$4.51M
ARRS
759
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-7,700
Closed -$243K
PACD
760
DELISTED
Pacific Drilling S.A. Common Shares
PACD
-18,498
Closed -$262K
CZR
761
DELISTED
Caesars Entertainment Corporation
CZR
-27,499
Closed -$239K
GCI
762
DELISTED
Gannett Co., Inc
GCI
-113,215
Closed -$1.19M
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
-5,421,800
Closed -$25.3M