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
376
$2.98M 0.01%
28,626
+908
377
$2.94M 0.01%
89,400
378
$2.91M 0.01%
138,254
-249,500
379
$2.85M 0.01%
53,200
+31,360
380
$2.84M 0.01%
38,004
+2,434
381
$2.83M 0.01%
10,020
+6,650
382
$2.81M 0.01%
71,467
+955
383
$2.71M 0.01%
603,800
-11,760
384
$2.64M 0.01%
123,000
385
$2.63M 0.01%
84,630
-1,500
386
$2.6M 0.01%
15,100
-8,400
387
$2.56M 0.01%
+21,438
388
$2.55M 0.01%
862,979
+354,529
389
$2.55M 0.01%
86,380
390
$2.5M 0.01%
22,000
-400
391
$2.49M 0.01%
23,509
-100
392
$2.48M 0.01%
21,509
+7,255
393
$2.48M 0.01%
10,044
+3,096
394
$2.45M 0.01%
1,230,718
+82,451
395
$2.45M 0.01%
33,277
+7,077
396
$2.38M 0.01%
26,444
+3,075
397
$2.34M 0.01%
18,447
+2,247
398
$2.33M 0.01%
140,735
399
$2.31M 0.01%
200,600
400
$2.29M 0.01%
146,000
14 15
16
17 18