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
251
$14.6M 0.05%
215,747
252
$14.4M 0.05%
93,964
+224
253
$14.2M 0.05%
173,937
-17,640
254
$14.1M 0.05%
308,146
255
$13.9M 0.05%
214,500
-5,700
256
$13.9M 0.05%
771,850
+4,671
257
$13.8M 0.05%
2,574,498
+16,000
258
$13.7M 0.05%
78,600
+17,000
259
$13.6M 0.05%
80,508
-1,530
260
$13.1M 0.04%
+369,190
261
$13M 0.04%
1,541,663
+2,500
262
$12.9M 0.04%
160,207
-9,607
263
$12.8M 0.04%
+548,500
264
$12.5M 0.04%
307,687
+43,358
265
$11.8M 0.04%
323,413
-6,442
266
$11.6M 0.04%
281,796
+8,160
267
$11.4M 0.04%
659,231
-1,902,344
268
$11.3M 0.04%
226,297
-26,656
269
$11M 0.04%
314,790
270
$10.6M 0.04%
27,703
-187,047
271
$10.5M 0.04%
409,607
+35,936
272
$10.5M 0.04%
114,805
-700
273
$10.2M 0.03%
+257,300
274
$9.96M 0.03%
344,447
-118,143
275
$9.96M 0.03%
104,075
+14,699
9 10
11
12 13