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
$32.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$50.8M
3
+$49M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
5
TCF
TCF Financial Corporation
TCF
+$38.1M

Top Sells

1
+$184M
2
+$95.5M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$56.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54.7M

Sector Composition

1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.96%
4 Materials 9.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.07%
3,300,591
+424,784
227
$23.6M 0.07%
530,685
228
$23.3M 0.07%
39,730
229
$22.6M 0.07%
499,932
230
$21.8M 0.07%
95,217
-221
231
$21.8M 0.07%
1,304,053
+828,101
232
$21.2M 0.06%
340,800
+39,800
233
$21.1M 0.06%
558,300
-505,872
234
$20.7M 0.06%
186,557
+379
235
$20.7M 0.06%
1,024,365
236
$20.5M 0.06%
+961,477
237
$20M 0.06%
437,800
+40,500
238
$19.9M 0.06%
652,000
-24,400
239
$19.8M 0.06%
956,800
+74,400
240
$19.7M 0.06%
289,237
-35,021
241
$19.4M 0.06%
620,500
-48,400
242
$19.2M 0.06%
423,300
+25,186
243
$17.9M 0.05%
212,600
-37,100
244
$17.8M 0.05%
93,956
-97
245
$17.8M 0.05%
+721,937
246
$17.3M 0.05%
1,205,795
+99,988
247
$17.2M 0.05%
253,000
+5,000
248
$17.1M 0.05%
706,500
+44,100
249
$17M 0.05%
188,121
-21,620
250
$16.8M 0.05%
308,146
8 9
10
11 12