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
301
$7.62M 0.03%
120,000
302
$7.61M 0.03%
+142,578
303
$7.59M 0.03%
192,800
304
$7.44M 0.02%
125,002
+20,893
305
$7.4M 0.02%
125,888
-199
306
$7.2M 0.02%
305,631
+186,830
307
$7.18M 0.02%
64,552
-400
308
$7.06M 0.02%
+1,476,511
309
$7.04M 0.02%
120,000
310
$6.97M 0.02%
80,918
311
$6.92M 0.02%
364,910
-752
312
$6.88M 0.02%
162,580
+33,570
313
$6.85M 0.02%
+947,778
314
$6.79M 0.02%
+2,878,779
315
$6.77M 0.02%
121,401
-1,235
316
$6.67M 0.02%
+292,362
317
$6.6M 0.02%
118,377
+12,678
318
$6.59M 0.02%
64,226
319
$6.5M 0.02%
319,218
-41,240
320
$6.42M 0.02%
191,320
+1,488
321
$6.39M 0.02%
125,000
322
$6.34M 0.02%
247,464
323
$6.26M 0.02%
92,100
324
$6.2M 0.02%
178,626
+14,600
325
$6.14M 0.02%
+253,969
11 12
13
14 15