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
276
$9.29M 0.03%
413,200
-278,300
277
$9.26M 0.03%
137,200
+5,100
278
$9.24M 0.03%
211,982
-1,089,117
279
$9.2M 0.03%
177,725
-126,967
280
$9.13M 0.03%
256,900
+600
281
$9.09M 0.03%
236,943
+47,856
282
$9.05M 0.03%
80,871
+8,159
283
$8.9M 0.03%
435,443
-479,430
284
$8.87M 0.03%
511,554
+105,137
285
$8.84M 0.03%
607,400
-58,200
286
$8.7M 0.03%
829,700
-435,400
287
$8.59M 0.03%
66,218
-42,296
288
$8.42M 0.03%
1,059,900
+954,900
289
$8.35M 0.03%
261,500
-105,800
290
$8.21M 0.03%
79,024
-5,720
291
$8.17M 0.03%
519,200
292
$8.07M 0.03%
339,000
293
$7.91M 0.03%
52,081
-142,736
294
$7.82M 0.03%
745,106
295
$7.81M 0.03%
309,710
+17,500
296
$7.72M 0.03%
212,521
+15,157
297
$7.6M 0.03%
56,780
+977
298
$7.57M 0.03%
157,906
-17,030
299
$7.56M 0.03%
123,151
300
$7.56M 0.03%
326,014
+9,800
10 11
12
13 14