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
301
$7.45M 0.03%
180,364
+15,152
302
$7.43M 0.03%
312,101
+409
303
$7.4M 0.03%
232,105
+110,581
304
$7.37M 0.03%
273,900
305
$7.32M 0.03%
28,185
-12,505
306
$7.06M 0.03%
162,291
-767,910
307
$7.04M 0.03%
474,128
+12,029
308
$6.96M 0.03%
163,429
+6,031
309
$6.87M 0.02%
115,300
+55,300
310
$6.85M 0.02%
65,725
+6,991
311
$6.71M 0.02%
363,226
+41,290
312
$6.51M 0.02%
125,970
-3,590
313
$6.39M 0.02%
87,293
-42,142
314
$6.32M 0.02%
168,476
315
$6.22M 0.02%
214,728
+52,184
316
$6.17M 0.02%
1,329,540
-270,460
317
$6.11M 0.02%
141,596
+2,773
318
$6.06M 0.02%
640,800
319
$5.96M 0.02%
186,208
-30,163
320
$5.92M 0.02%
50,016
-2,323
321
$5.8M 0.02%
532,100
322
$5.61M 0.02%
51,400
+28,400
323
$5.57M 0.02%
129,429
-18,827
324
$5.42M 0.02%
219,397
-204,200
325
$5.37M 0.02%
276,283
-1,445,618
11 12
13
14 15