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
326
$6.12M 0.02%
100,000
-25,114
327
$6.07M 0.02%
150,660
328
$6.06M 0.02%
96,000
-14,000
329
$6.01M 0.02%
183,156
+33,337
330
$6.01M 0.02%
377,273
+200,791
331
$5.92M 0.02%
1,621,786
332
$5.73M 0.02%
526,128
+51,257
333
$5.72M 0.02%
140,000
+9,992
334
$5.68M 0.02%
138,542
335
$5.61M 0.02%
147,807
+21,992
336
$5.5M 0.02%
117,688
337
$5.48M 0.02%
158,598
-11,000
338
$5.38M 0.02%
90,102
-3,293
339
$5.21M 0.02%
350,000
340
$5.18M 0.02%
122,500
-2,500
341
$5.15M 0.02%
83,515
+32,507
342
$5.15M 0.02%
54,858
-758
343
$5.04M 0.02%
225,000
344
$5.03M 0.02%
+229,700
345
$4.97M 0.02%
183,964
-2,947
346
$4.91M 0.02%
240,000
347
$4.91M 0.02%
+96,280
348
$4.81M 0.02%
293,589
+19,263
349
$4.8M 0.02%
+13,333
350
$4.79M 0.02%
111,332
+1,620
12 13
14
15 16