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
326
$5.37M 0.02%
100,861
+27,029
327
$5.31M 0.02%
109,122
+10,822
328
$5.21M 0.02%
203,000
329
$5.17M 0.02%
159,047
330
$5.13M 0.02%
71,588
+7,967
331
$5M 0.02%
46,900
+41,400
332
$4.97M 0.02%
188,675
+3,015
333
$4.96M 0.02%
371,925
+71,404
334
$4.89M 0.02%
265,029
-9,782
335
$4.85M 0.02%
94,920
-2,680
336
$4.83M 0.02%
57,166
337
$4.77M 0.02%
22,665
+21,371
338
$4.7M 0.02%
43,857
-811
339
$4.64M 0.02%
29,291
+1,131
340
$4.58M 0.02%
160,800
-4,800
341
$4.5M 0.02%
417,538
+79,462
342
$4.45M 0.02%
59,330
-1,200
343
$4.37M 0.02%
29,870
-31,721
344
$4.37M 0.02%
78,588
+8,230
345
$4.31M 0.02%
331,333
346
$4.28M 0.02%
25,071
347
$4.23M 0.02%
311,761
348
$4.19M 0.02%
407,300
349
$4.15M 0.02%
151,696
-25,496
350
$4.12M 0.01%
981,238
12 13
14
15 16