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
376
$767K ﹤0.01%
16,335
377
$753K ﹤0.01%
65,370
378
$689K ﹤0.01%
31,800
379
$679K ﹤0.01%
+19,100
380
$656K ﹤0.01%
8,511
-1,000
381
$598K ﹤0.01%
31,800
382
$596K ﹤0.01%
5,161
-475
383
$588K ﹤0.01%
+3,500
384
$579K ﹤0.01%
6,021
-200
385
$578K ﹤0.01%
11,500
-35,200
386
$550K ﹤0.01%
8,185
387
$531K ﹤0.01%
9,072
388
$468K ﹤0.01%
6,022
-400
389
$434K ﹤0.01%
25,712
-1,500
390
$422K ﹤0.01%
8,678
391
$419K ﹤0.01%
2,700
-1,900
392
$418K ﹤0.01%
12,521
393
$411K ﹤0.01%
+18,100
394
$403K ﹤0.01%
5,236
-600
395
$380K ﹤0.01%
9,872
396
$373K ﹤0.01%
17,424
397
$366K ﹤0.01%
14,210
-1,800
398
$360K ﹤0.01%
10,753
-1,419
399
$358K ﹤0.01%
1,489
-100
400
$357K ﹤0.01%
3,417
14 15
16
17 18