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
451
$1.09M ﹤0.01%
24,455
+10,155
452
$1.09M ﹤0.01%
20,246
-657
453
$1.08M ﹤0.01%
58,400
-600
454
$1.07M ﹤0.01%
28,824
-1,676
455
$1.05M ﹤0.01%
5,523
-169
456
$1.04M ﹤0.01%
61,290
-103,510
457
$1.04M ﹤0.01%
24,100
+600
458
$1.03M ﹤0.01%
6,512
+4,612
459
$1.02M ﹤0.01%
13,514
-4,086
460
$1M ﹤0.01%
11,948
461
$970K ﹤0.01%
24,287
+10,900
462
$948K ﹤0.01%
9,910
+210
463
$921K ﹤0.01%
5,740
+2,340
464
$917K ﹤0.01%
42,600
+6,300
465
$905K ﹤0.01%
4,758
+1,758
466
$900K ﹤0.01%
27,200
-1,200
467
$888K ﹤0.01%
18,852
-248
468
$874K ﹤0.01%
21,600
+15,000
469
$848K ﹤0.01%
23,400
-50,200
470
$844K ﹤0.01%
10,400
+3,000
471
$842K ﹤0.01%
15,100
+4,200
472
$818K ﹤0.01%
219,563
+207,063
473
$784K ﹤0.01%
6,827
-73
474
$782K ﹤0.01%
17,229
-1,191
475
$777K ﹤0.01%
38,849
+26,392
17 18
19
20 21