PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$148M
3
+$93.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.5M
5
UPS icon
United Parcel Service
UPS
+$72.8M

Top Sells

1
+$235M
2
+$114M
3
+$107M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9M

Sector Composition

1 Technology 18.11%
2 Financials 14.62%
3 Industrials 13.46%
4 Materials 8.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.87M 0.01%
+2,334
327
$1.85M 0.01%
+31,222
328
$1.84M 0.01%
39,511
-9,946
329
$1.83M 0.01%
130,700
330
$1.83M 0.01%
+27,626
331
$1.81M 0.01%
+23,185
332
$1.8M 0.01%
+58,917
333
$1.79M 0.01%
51,835
-91,365
334
$1.78M 0.01%
16,700
-43,900
335
$1.73M 0.01%
27,925
+5,970
336
$1.71M 0.01%
57,600
-36,700
337
$1.67M 0.01%
18,412
-9,888
338
$1.66M 0.01%
+126,383
339
$1.63M 0.01%
+4,409
340
$1.62M 0.01%
156,300
-158,100
341
$1.6M 0.01%
+37,581
342
$1.58M 0.01%
+35,000
343
$1.58M 0.01%
93,291
+15,891
344
$1.57M 0.01%
+32,837
345
$1.56M 0.01%
181,320
+155,250
346
$1.5M 0.01%
+661,047
347
$1.5M 0.01%
+109,089
348
$1.45M 0.01%
42,223
+35,800
349
$1.43M 0.01%
20,142
-35,000
350
$1.4M 0.01%
+15,500
12 13
14
15 16