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
$24B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$68.6M
3
+$68M
4
GG
Goldcorp Inc
GG
+$63.6M
5
UPS icon
United Parcel Service
UPS
+$59.1M

Top Sells

1
+$273M
2
+$243M
3
+$103M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
5
OUBS
USB AG (NEW)
OUBS
+$78.4M

Sector Composition

1 Technology 19.63%
2 Financials 15.14%
3 Industrials 12.35%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.77M 0.02%
150,400
+30,200
302
$5.73M 0.02%
80,000
303
$5.7M 0.02%
151,845
+107,103
304
$5.52M 0.02%
182,628
305
$5.48M 0.02%
194,400
+134,400
306
$5.47M 0.02%
48,200
+1,300
307
$5.43M 0.02%
600,000
+100,000
308
$5.43M 0.02%
107,500
-2,500
309
$5.41M 0.02%
71,442
+43,027
310
$5.4M 0.02%
200,000
311
$5.39M 0.02%
282,400
+41,700
312
$5.35M 0.02%
259,600
+38,500
313
$5.32M 0.02%
118,047
-1,485
314
$5.3M 0.02%
105,900
+17,800
315
$5.26M 0.02%
425,642
316
$5.1M 0.02%
115,000
317
$5.07M 0.02%
118,865
+39,254
318
$5.02M 0.02%
709,500
+120,000
319
$5M 0.02%
47,207
320
$4.98M 0.02%
141,682
-5,700
321
$4.9M 0.02%
111,000
+1,000
322
$4.9M 0.02%
260,000
323
$4.89M 0.02%
11,276
+7,354
324
$4.86M 0.02%
63,500
325
$4.79M 0.02%
3,260
+1,600
11 12
13
14 15