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
$24B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$68.6M
3
+$68M
4
GG
Goldcorp Inc
GG
+$63.6M
5
UPS icon
United Parcel Service
UPS
+$59.1M

Top Sells

1
+$273M
2
+$243M
3
+$103M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
5
OUBS
USB AG (NEW)
OUBS
+$78.4M

Sector Composition

1 Technology 19.63%
2 Financials 15.14%
3 Industrials 12.35%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.05%
194,500
+4,500
227
$11.9M 0.05%
152,600
+16,800
228
$11.8M 0.05%
137,211
+80,951
229
$11.5M 0.05%
501,208
230
$11.4M 0.05%
174,100
+63,800
231
$11.4M 0.05%
857,304
+507,300
232
$11.4M 0.05%
309,590
+1,200
233
$11.4M 0.05%
289,214
+148,703
234
$11.1M 0.05%
170,000
235
$11M 0.05%
104,300
+13,800
236
$10.8M 0.04%
160,900
+37,400
237
$10.4M 0.04%
199,316
-103,565
238
$10.4M 0.04%
321,500
-5,100
239
$10.2M 0.04%
445,574
+125,336
240
$9.98M 0.04%
+275,668
241
$9.9M 0.04%
+141,014
242
$9.79M 0.04%
376,318
+151,931
243
$9.48M 0.04%
450,102
-2,075,607
244
$9.45M 0.04%
228,602
+91,748
245
$9.3M 0.04%
151,288
+61,288
246
$9.28M 0.04%
1,380,800
+981,600
247
$9.25M 0.04%
757,200
+147,500
248
$9.16M 0.04%
178,260
-9,200
249
$9.15M 0.04%
167,580
+158,202
250
$9.11M 0.04%
900,000
8 9
10
11 12