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
426
$1.56M 0.01%
226,725
-47,750
427
$1.44M 0.01%
4,761
+245
428
$1.43M 0.01%
9,128
+2,643
429
$1.42M 0.01%
5,867
+110
430
$1.42M 0.01%
+55,500
431
$1.41M 0.01%
13,241
+2,783
432
$1.4M 0.01%
25,252
+1,452
433
$1.4M 0.01%
19,666
-29
434
$1.4M 0.01%
37,100
435
$1.38M 0.01%
67,106
+4,079
436
$1.37M ﹤0.01%
65,255
+1,675
437
$1.33M ﹤0.01%
30,332
-6,700
438
$1.28M ﹤0.01%
6,358
+1,258
439
$1.26M ﹤0.01%
9,609
+644
440
$1.25M ﹤0.01%
21,546
+146
441
$1.25M ﹤0.01%
75,720
-3,000
442
$1.25M ﹤0.01%
28,069
+869
443
$1.2M ﹤0.01%
29,278
+2,693
444
$1.19M ﹤0.01%
113,215
-272,738
445
$1.19M ﹤0.01%
21,700
-3,300
446
$1.18M ﹤0.01%
17,724
+4,167
447
$1.16M ﹤0.01%
69,189
-362,111
448
$1.16M ﹤0.01%
30,677
+1,862
449
$1.13M ﹤0.01%
+12,934
450
$1.1M ﹤0.01%
4,215
-180
16 17
18
19 20