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
351
$4.7M 0.02%
63,149
+3,928
352
$4.62M 0.02%
38,300
-38,000
353
$4.62M 0.02%
197,400
354
$4.56M 0.02%
300,000
355
$4.56M 0.02%
98,720
356
$4.36M 0.01%
616,211
-14,726
357
$4.34M 0.01%
206,921
358
$4.28M 0.01%
329,553
359
$4.27M 0.01%
239,370
-51,068
360
$4.21M 0.01%
61,340
361
$4.17M 0.01%
99,072
+52,919
362
$4.16M 0.01%
+80,000
363
$4.06M 0.01%
59,182
364
$4.02M 0.01%
153,840
365
$4.02M 0.01%
400,000
366
$3.9M 0.01%
842,238
367
$3.89M 0.01%
29,539
+198
368
$3.82M 0.01%
619,401
369
$3.77M 0.01%
114,800
370
$3.74M 0.01%
31,008
-3,053
371
$3.62M 0.01%
431,539
+17,410
372
$3.61M 0.01%
270,000
373
$3.59M 0.01%
31,550
-17,100
374
$3.57M 0.01%
17,300
-12,690
375
$3.53M 0.01%
+90,000
13 14
15
16 17