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
401
$2.18M 0.01%
32,455
+2,455
402
$2.18M 0.01%
49,200
-9,500
403
$2.18M 0.01%
12,986
+247
404
$2.12M 0.01%
40,900
405
$2.12M 0.01%
140,350
406
$2.06M 0.01%
39,521
407
$2.05M 0.01%
17,250
-15,500
408
$2M 0.01%
8,415
+1,246
409
$1.99M 0.01%
23,400
410
$1.97M 0.01%
68,500
-104,400
411
$1.96M 0.01%
110,000
+3,600
412
$1.95M 0.01%
32,984
-24,616
413
$1.94M 0.01%
175,668
414
$1.83M 0.01%
17,851
+9,553
415
$1.75M 0.01%
+32,088
416
$1.73M 0.01%
22,200
-2,400
417
$1.72M 0.01%
6,667
+2,167
418
$1.71M 0.01%
19,450
+14,850
419
$1.69M 0.01%
26,919
-4,478
420
$1.63M 0.01%
+67,410
421
$1.6M 0.01%
+95,578
422
$1.6M 0.01%
6,790
+400
423
$1.6M 0.01%
30,460
+17,100
424
$1.58M 0.01%
78,269
-38,420
425
$1.53M 0.01%
+24,500