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
401
$2.27M 0.01%
1,403,964
402
$2.27M 0.01%
62,498
+20,449
403
$2.17M 0.01%
23,165
404
$2.14M 0.01%
92,881
-60,959
405
$2.1M 0.01%
25,033
-60,458
406
$2.07M 0.01%
87,624
+12,892
407
$2.05M 0.01%
7,473
+285
408
$2.02M 0.01%
10,070
-2,500
409
$1.99M 0.01%
30,170
+13,090
410
$1.98M 0.01%
72,889
411
$1.97M 0.01%
24,965
-4,430
412
$1.95M 0.01%
17,383
+8,083
413
$1.93M 0.01%
7,221
-3,900
414
$1.93M 0.01%
42,905
-1,000
415
$1.92M 0.01%
1,101
+410
416
$1.88M 0.01%
23,321
+2,145
417
$1.77M 0.01%
78,283
+9,303
418
$1.75M 0.01%
13,750
+1,134
419
$1.74M 0.01%
3,428
+435
420
$1.72M 0.01%
9,436
-364,606
421
$1.72M 0.01%
10,418
+3,788
422
$1.7M 0.01%
6,900
-1,300
423
$1.69M 0.01%
18,272
+7,756
424
$1.68M 0.01%
817,181
425
$1.6M 0.01%
18,821
+633
15 16
17
18 19