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
$27.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$364M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$78.4M
5
CMCSA icon
Comcast
CMCSA
+$71.2M

Top Sells

1
+$282M
2
+$211M
3
+$199M
4
USB icon
US Bancorp
USB
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Financials 19.04%
2 Technology 13.69%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.05%
218,169
+30,816
227
$15.1M 0.05%
157,175
+6,375
228
$15.1M 0.05%
111,443
-68,491
229
$15.1M 0.05%
1,432,911
-53,300
230
$14.9M 0.05%
388,032
-4,345
231
$14.9M 0.05%
439,900
-52,800
232
$14.9M 0.05%
929,400
+43,800
233
$14.8M 0.05%
601,986
+47,706
234
$14.7M 0.05%
509,100
-52,400
235
$14.6M 0.05%
414,670
+10,400
236
$14.6M 0.05%
191,100
-3,400
237
$14.6M 0.05%
164,367
238
$14.3M 0.05%
166,714
-109,803
239
$14.3M 0.05%
359,000
-50,200
240
$14.2M 0.05%
742,900
-372,600
241
$14M 0.05%
431,461
+131,116
242
$14M 0.05%
665,700
+109,900
243
$13.8M 0.05%
331,543
+297,517
244
$13.1M 0.05%
348,400
-22,900
245
$13M 0.05%
478,500
+471,200
246
$12.6M 0.05%
2,209,771
-633,411
247
$12.4M 0.04%
185,382
+18,387
248
$12.3M 0.04%
300,821
+292,321
249
$12.1M 0.04%
1,486,893
-149,580
250
$11.9M 0.04%
157,300
+275
8 9
10
11 12