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
$29.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$96.6M
3
+$92.1M
4
MCK icon
McKesson
MCK
+$77.7M
5
VIPS icon
Vipshop
VIPS
+$71.9M

Top Sells

1
+$239M
2
+$124M
3
+$110M
4
MO icon
Altria Group
MO
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.4M

Sector Composition

1 Financials 18.9%
2 Healthcare 14.3%
3 Technology 13.08%
4 Materials 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.06%
69,485
+10,911
227
$19M 0.06%
1,070,877
-15,663
228
$18.7M 0.06%
159,700
+30,300
229
$18.7M 0.06%
217,195
-47,236
230
$18.2M 0.06%
586,800
-169,600
231
$18.1M 0.06%
324,000
+8,600
232
$17.7M 0.06%
297,500
+10,300
233
$17.5M 0.06%
+4,935,352
234
$17.5M 0.06%
545,915
235
$17.3M 0.06%
283,500
+34,800
236
$17.2M 0.06%
635,700
+81,600
237
$17.2M 0.06%
452,098
+40,797
238
$17.1M 0.06%
1,904,689
+14,972
239
$17.1M 0.06%
+824,300
240
$16.8M 0.06%
933,700
-2,355,700
241
$16.7M 0.06%
614,546
+11,800
242
$16.2M 0.05%
1,174,500
+156,200
243
$16.2M 0.05%
619,800
+73,700
244
$16.1M 0.05%
274,038
-25,462
245
$16.1M 0.05%
+507,200
246
$15.4M 0.05%
485,100
-153,300
247
$15M 0.05%
69,300
248
$15M 0.05%
1,582,500
+796,500
249
$14.8M 0.05%
1,434,926
+326,693
250
$14.8M 0.05%
38,242
+7,549
8 9
10
11 12