PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$148M
3
+$93.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.5M
5
UPS icon
United Parcel Service
UPS
+$72.8M

Top Sells

1
+$235M
2
+$114M
3
+$107M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9M

Sector Composition

1 Technology 18.11%
2 Financials 14.62%
3 Industrials 13.46%
4 Materials 8.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.14M 0.05%
404,100
-44,900
227
$8.96M 0.05%
536,500
-98,900
228
$8.33M 0.04%
+1,932,190
229
$8.16M 0.04%
532,700
+9,900
230
$7.94M 0.04%
402,838
231
$7.8M 0.04%
307,300
-168,300
232
$7.72M 0.04%
558,600
-45,900
233
$7.65M 0.04%
170,000
234
$7.6M 0.04%
220,000
235
$7.58M 0.04%
118,300
-61,100
236
$7.35M 0.04%
187,460
237
$7.29M 0.04%
203,237
+3,378
238
$7.2M 0.04%
+212,000
239
$7.17M 0.04%
107,600
-24,400
240
$7.05M 0.04%
148,400
-22,300
241
$7.02M 0.04%
150,000
+10,000
242
$6.99M 0.04%
481,600
-88,100
243
$6.65M 0.03%
141,955
-6,372
244
$6.52M 0.03%
417,526
-109,500
245
$5.99M 0.03%
47,139
+4,116
246
$5.99M 0.03%
+225,000
247
$5.95M 0.03%
82,500
-48,400
248
$5.78M 0.03%
150,000
249
$5.78M 0.03%
135,000
-5,000
250
$5.78M 0.03%
80,000
8 9
10
11 12