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
451
$1M ﹤0.01%
17,180
+735
452
$1M ﹤0.01%
15,200
+1,800
453
$1M ﹤0.01%
7,684
+1,171
454
$999K ﹤0.01%
10,200
+500
455
$958K ﹤0.01%
59,000
-18,800
456
$936K ﹤0.01%
28,906
-572
457
$915K ﹤0.01%
7,172
+199
458
$908K ﹤0.01%
18,200
459
$908K ﹤0.01%
61,300
+27,300
460
$903K ﹤0.01%
16,601
-607
461
$878K ﹤0.01%
16,090
+4,650
462
$875K ﹤0.01%
27,800
463
$873K ﹤0.01%
12,100
464
$854K ﹤0.01%
10,729
+1,029
465
$851K ﹤0.01%
26,145
+9,600
466
$851K ﹤0.01%
10,200
+800
467
$850K ﹤0.01%
9,200
468
$836K ﹤0.01%
6,200
-5,904
469
$817K ﹤0.01%
7,211
+213
470
$809K ﹤0.01%
11,100
+1,700
471
$794K ﹤0.01%
9,790
-19,200
472
$780K ﹤0.01%
11,837
+419
473
$760K ﹤0.01%
6,630
-14,000
474
$756K ﹤0.01%
42,000
-34,950
475
$720K ﹤0.01%
49,615
17 18
19
20 21