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
376
$3.45M 0.01%
41,200
377
$3.43M 0.01%
103,729
378
$3.36M 0.01%
25,410
+3,310
379
$3.36M 0.01%
65,340
+45,080
380
$3.28M 0.01%
33,771
-11,530
381
$3.16M 0.01%
85,000
382
$3.15M 0.01%
87,200
383
$3.13M 0.01%
24,113
-1,003
384
$3.07M 0.01%
186,776
385
$3.06M 0.01%
83,668
+8,205
386
$3.04M 0.01%
145,000
387
$3.04M 0.01%
123,081
388
$3M 0.01%
86,728
389
$3M 0.01%
205,001
+56,252
390
$2.95M 0.01%
59,269
+587
391
$2.8M 0.01%
38,400
+5,400
392
$2.78M 0.01%
252,171
+177,171
393
$2.74M 0.01%
+75,000
394
$2.55M 0.01%
60,000
395
$2.55M 0.01%
80,800
+12,000
396
$2.44M 0.01%
304,922
+26,553
397
$2.37M 0.01%
87,857
398
$2.37M 0.01%
6
399
$2.34M 0.01%
39,800
+200
400
$2.21M 0.01%
29,500
-18,200
14 15
16
17 18