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
$19.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$148M
3
+$93.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.5M
5
UPS icon
United Parcel Service
UPS
+$72.8M

Top Sells

1
+$235M
2
+$114M
3
+$107M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9M

Sector Composition

1 Technology 18.11%
2 Financials 14.62%
3 Industrials 13.46%
4 Materials 8.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.67M 0.03%
188,288
+10,088
252
$5.63M 0.03%
89,852
+14,541
253
$5.58M 0.03%
175,369
+40,400
254
$5.54M 0.03%
228,200
-16,300
255
$5.42M 0.03%
268,792
+71,236
256
$5.25M 0.03%
158,182
-1,900
257
$5.08M 0.03%
300,000
258
$4.72M 0.02%
76,743
+8,955
259
$4.69M 0.02%
29,225
+2,359
260
$4.55M 0.02%
80,000
261
$4.4M 0.02%
77,918
+4,085
262
$4.34M 0.02%
141,200
-134,800
263
$4.33M 0.02%
75,600
-51,500
264
$4.32M 0.02%
+180,000
265
$4.3M 0.02%
90,100
266
$4.23M 0.02%
158,572
267
$4.19M 0.02%
+126,554
268
$4.13M 0.02%
34,533
-8,367
269
$4.13M 0.02%
+100,000
270
$4.1M 0.02%
179,000
-119,500
271
$4.09M 0.02%
114,700
-59,500
272
$4.08M 0.02%
47,432
+4,459
273
$4.07M 0.02%
100,000
+50,740
274
$4.05M 0.02%
67,819
+4,000
275
$4.03M 0.02%
129,885
-63,077
9 10
11
12 13