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
426
$1.52M 0.01%
18,375
+1,838
427
$1.5M 0.01%
6
428
$1.48M ﹤0.01%
105,000
429
$1.47M ﹤0.01%
24,200
430
$1.47M ﹤0.01%
27,520
+12,200
431
$1.32M ﹤0.01%
16,345
+3,038
432
$1.29M ﹤0.01%
40,072
+1,804
433
$1.27M ﹤0.01%
21,600
-1,400
434
$1.21M ﹤0.01%
1,079,172
435
$1.19M ﹤0.01%
9,661
436
$1.19M ﹤0.01%
16,312
-59,144
437
$1.16M ﹤0.01%
17,830
+9,860
438
$1.16M ﹤0.01%
12,700
-1,783
439
$1.16M ﹤0.01%
6,300
-100
440
$1.13M ﹤0.01%
22,015
+4,700
441
$1.11M ﹤0.01%
11,300
-7,250
442
$1.1M ﹤0.01%
53,100
-20,200
443
$1.09M ﹤0.01%
13,306
+3,498
444
$1.09M ﹤0.01%
24,400
+3,400
445
$1.09M ﹤0.01%
20,050
+14,600
446
$1.06M ﹤0.01%
8,961
+1,957
447
$1.02M ﹤0.01%
9,227
-203,433
448
$1.01M ﹤0.01%
22,800
+4,700
449
$1.01M ﹤0.01%
51,081
-84,850
450
$1M ﹤0.01%
15,045
16 17
18
19 20