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
426
$216K ﹤0.01%
+2,831
427
$215K ﹤0.01%
+4,808
428
$213K ﹤0.01%
+2,768
429
$212K ﹤0.01%
10,584
430
$211K ﹤0.01%
+3,500
431
$211K ﹤0.01%
4,106
432
$209K ﹤0.01%
2,573
433
$206K ﹤0.01%
906
434
$204K ﹤0.01%
+2,616
435
$202K ﹤0.01%
+2,763
436
$170K ﹤0.01%
175
437
$163K ﹤0.01%
13,887
438
$159K ﹤0.01%
13,907
439
$158K ﹤0.01%
26,712
-28,098
440
$138K ﹤0.01%
24,037
-9,000
441
$138K ﹤0.01%
15,728
442
$111K ﹤0.01%
11,998
443
$104K ﹤0.01%
15,136
444
$49K ﹤0.01%
783
445
– –
-112,100
446
– –
-931,145
447
– –
-37,300
448
– –
-42,600
449
– –
-20,200
450
– –
-131,300
15 16 17
18
19