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
276
$9.82M 0.03%
400,000
277
$9.81M 0.03%
61,177
-13,980
278
$9.73M 0.03%
194,725
-95,712
279
$9.72M 0.03%
+257,895
280
$9.67M 0.03%
216,998
281
$9.66M 0.03%
114,874
-2,800
282
$9.62M 0.03%
282,994
-14,396
283
$9.39M 0.03%
170,119
+25,731
284
$9.38M 0.03%
427,811
+75,500
285
$9.1M 0.03%
289,250
+51,800
286
$9.04M 0.03%
101,494
+6,575
287
$8.99M 0.03%
55,489
+54,117
288
$8.76M 0.03%
204,800
+118,800
289
$8.75M 0.03%
1,552,212
-20,000
290
$8.66M 0.03%
294,910
+98,957
291
$8.65M 0.03%
110,731
+26,543
292
$8.37M 0.03%
142,486
+36,752
293
$8.37M 0.03%
160,822
-15,986
294
$8.25M 0.03%
132,299
-10,196
295
$8.15M 0.03%
169,077
+12,938
296
$8.13M 0.03%
41,650
+3,104
297
$8.1M 0.03%
280,230
+2,388
298
$8.09M 0.03%
63,028
+18,200
299
$8.05M 0.03%
200,000
300
$7.93M 0.03%
283,670
10 11
12
13 14