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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.54%
4 Materials 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.07%
665,611
+84,700
227
$21.8M 0.07%
530,685
228
$20.6M 0.07%
499,932
+40,278
229
$20.4M 0.06%
398,114
-76,086
230
$20.1M 0.06%
468,900
+154,600
231
$19.8M 0.06%
476,723
+93,241
232
$19.3M 0.06%
1,024,365
+168,200
233
$19.2M 0.06%
397,300
+115,600
234
$19M 0.06%
95,438
+9,663
235
$18.6M 0.06%
289,553
+271,675
236
$18.6M 0.06%
186,178
+88,227
237
$18.5M 0.06%
301,000
+38,600
238
$18.5M 0.06%
249,700
-126,800
239
$18.4M 0.06%
676,400
-11,600
240
$18.3M 0.06%
882,400
+160,900
241
$17.8M 0.06%
209,741
+1,000
242
$17.8M 0.06%
94,053
+353
243
$17.2M 0.05%
67,900
-16,625
244
$16.8M 0.05%
574,800
+104,100
245
$16.7M 0.05%
1,122,330
-377,544
246
$16.4M 0.05%
763,800
-202,400
247
$16.3M 0.05%
1,105,807
-150,884
248
$16M 0.05%
4,935,352
249
$15.8M 0.05%
662,400
-200,700
250
$15.8M 0.05%
424,300
-10,700
8 9
10
11 12