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
251
$11.8M 0.04%
1,749,318
+528,395
252
$11.5M 0.04%
321,407
-1,276,039
253
$11.3M 0.04%
236,800
-19,400
254
$11.3M 0.04%
487,700
-93,400
255
$11M 0.04%
296,435
+120,705
256
$10.8M 0.04%
127,767
+13,508
257
$10.7M 0.04%
133,900
+14,816
258
$10.7M 0.04%
142,284
+5,263
259
$10.7M 0.04%
176,925
+42,179
260
$10.7M 0.04%
180,144
-7,600
261
$10.6M 0.04%
215,093
+31,765
262
$10.3M 0.04%
92,628
263
$10.3M 0.04%
228,597
+97,536
264
$10.2M 0.04%
170,171
+19,137
265
$10.1M 0.04%
238,800
-40,900
266
$9.82M 0.04%
218,646
-21,353
267
$9.79M 0.04%
150,400
268
$9.79M 0.04%
545,584
+60,697
269
$9.74M 0.04%
117,829
+13,439
270
$9.64M 0.03%
367,100
-76,400
271
$9.58M 0.03%
97,594
272
$9.4M 0.03%
188,189
-12,439
273
$9.31M 0.03%
144,767
-15,013
274
$9.3M 0.03%
590,534
+82,200
275
$9.29M 0.03%
963,185
9 10
11
12 13