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
351
$4.09M 0.01%
75,214
352
$4M 0.01%
54,014
-6,455
353
$3.98M 0.01%
118,200
-2,700
354
$3.91M 0.01%
223,491
+8,131
355
$3.82M 0.01%
932,400
356
$3.82M 0.01%
1,504,456
357
$3.81M 0.01%
23,835
+4,199
358
$3.8M 0.01%
82,824
+35,436
359
$3.77M 0.01%
302,743
+31,415
360
$3.68M 0.01%
71,128
361
$3.66M 0.01%
412,770
+7,842
362
$3.6M 0.01%
42,699
+13,878
363
$3.57M 0.01%
276,700
-42,700
364
$3.56M 0.01%
115,794
+38,696
365
$3.51M 0.01%
29,462
+2,037
366
$3.49M 0.01%
101,711
367
$3.47M 0.01%
127,401
+14,776
368
$3.46M 0.01%
37,220
+15,604
369
$3.45M 0.01%
125,353
370
$3.41M 0.01%
262,619
-5,562
371
$3.4M 0.01%
42,369
+5,678
372
$3.33M 0.01%
67,079
+6,951
373
$3.32M 0.01%
81,422
+8,442
374
$3.25M 0.01%
18,831
+8,000
375
$3.14M 0.01%
20,169
+8,502
13 14
15
16 17