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
$32.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$50.8M
3
+$49M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
5
TCF
TCF Financial Corporation
TCF
+$38.1M

Top Sells

1
+$184M
2
+$95.5M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$56.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54.7M

Sector Composition

1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.96%
4 Materials 9.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.52M ﹤0.01%
25,100
-13,100
452
$1.51M ﹤0.01%
12,250
-8,970
453
$1.49M ﹤0.01%
14,542
+900
454
$1.47M ﹤0.01%
105,000
455
$1.46M ﹤0.01%
18,498
456
$1.4M ﹤0.01%
38,945
+26,400
457
$1.39M ﹤0.01%
8,795
+4,800
458
$1.35M ﹤0.01%
21,400
-1,500
459
$1.35M ﹤0.01%
20,300
-6,800
460
$1.33M ﹤0.01%
28,432
-286,358
461
$1.33M ﹤0.01%
4,990
+3,000
462
$1.29M ﹤0.01%
+34,000
463
$1.29M ﹤0.01%
25,946
+4,886
464
$1.29M ﹤0.01%
26,800
-17,800
465
$1.22M ﹤0.01%
10,403
+1,442
466
$1.19M ﹤0.01%
14,900
-3,400
467
$1.19M ﹤0.01%
20,084
-10,016
468
$1.18M ﹤0.01%
23,400
+2,700
469
$1.16M ﹤0.01%
8,497
-699
470
$1.15M ﹤0.01%
8,500
+1,500
471
$1.13M ﹤0.01%
6,350
472
$1.13M ﹤0.01%
18,419
+618
473
$1.11M ﹤0.01%
6,363
-210
474
$1.09M ﹤0.01%
57,800
+9,600
475
$1.08M ﹤0.01%
24,702
+18,640
17 18
19
20 21