PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Return 12.8%
This Quarter Return
+2.56%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$18.5B
AUM Growth
Cap. Flow
+$18.5B
Cap. Flow %
100%
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.52%
2 Financials 16.07%
3 Industrials 12.74%
4 Materials 9.54%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADEA icon
126
Adeia
ADEA
$1.69B
$28.3M 0.15%
+5,139,666
New +$28.3M
CCL icon
127
Carnival Corp
CCL
$42.8B
$27.9M 0.15%
+812,823
New +$27.9M
DG icon
128
Dollar General
DG
$24.1B
$27.2M 0.15%
+540,240
New +$27.2M
LF
129
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$26.2M 0.14%
+2,659,000
New +$26.2M
INTU icon
130
Intuit
INTU
$188B
$26.1M 0.14%
+427,102
New +$26.1M
PEP icon
131
PepsiCo
PEP
$200B
$25.8M 0.14%
+315,445
New +$25.8M
ABAX
132
DELISTED
Abaxis Inc
ABAX
$23.8M 0.13%
+500,000
New +$23.8M
GAME
133
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$23.8M 0.13%
+6,013,652
New +$23.8M
ORB
134
DELISTED
ORBITAL SCIENCES CORP
ORB
$22.6M 0.12%
+1,300,000
New +$22.6M
LLTC
135
DELISTED
Linear Technology Corp
LLTC
$22.2M 0.12%
+602,052
New +$22.2M
CST
136
DELISTED
CST Brands, Inc.
CST
$21.8M 0.12%
+708,807
New +$21.8M
CIB icon
137
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$21.5M 0.12%
+380,400
New +$21.5M
ORCL icon
138
Oracle
ORCL
$654B
$21.4M 0.12%
+696,192
New +$21.4M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.2M 0.11%
+189,530
New +$21.2M
WRLD icon
140
World Acceptance Corp
WRLD
$942M
$20.9M 0.11%
+240,000
New +$20.9M
COF icon
141
Capital One
COF
$142B
$20.6M 0.11%
+327,843
New +$20.6M
GLPW
142
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$20.3M 0.11%
+1,261,523
New +$20.3M
BC icon
143
Brunswick
BC
$4.35B
$19.7M 0.11%
+617,000
New +$19.7M
BMR
144
DELISTED
BIOMED REALTY TRUST INC
BMR
$19.7M 0.11%
+973,174
New +$19.7M
GK
145
DELISTED
G&K Services Inc
GK
$19M 0.1%
+400,000
New +$19M
PRXL
146
DELISTED
Parexel International Corp
PRXL
$18.4M 0.1%
+400,000
New +$18.4M
EOG icon
147
EOG Resources
EOG
$64.4B
$18.2M 0.1%
+277,104
New +$18.2M
PM icon
148
Philip Morris
PM
$251B
$17.8M 0.1%
+205,824
New +$17.8M
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.8M 0.1%
+409,000
New +$17.8M
K icon
150
Kellanova
K
$27.8B
$17.8M 0.1%
+294,936
New +$17.8M