PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$148M
3
+$93.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.5M
5
UPS icon
United Parcel Service
UPS
+$72.8M

Top Sells

1
+$235M
2
+$114M
3
+$107M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9M

Sector Composition

1 Technology 18.11%
2 Financials 14.62%
3 Industrials 13.46%
4 Materials 8.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 0.9%
12,837,444
+313,307
27
$163M 0.83%
3,726,800
28
$153M 0.78%
5,685,838
-248,671
29
$152M 0.78%
5,594,545
-2,628,348
30
$151M 0.77%
850,467
+246,961
31
$150M 0.76%
2,035,354
+2,028,116
32
$148M 0.75%
+3,513,982
33
$144M 0.73%
3,901,690
-25,011
34
$144M 0.73%
6,137,191
+1,540,500
35
$141M 0.72%
28,000,000
+9,500,000
36
$136M 0.69%
1,633,886
-339,398
37
$129M 0.66%
1,152,711
+80,983
38
$125M 0.64%
739,866
+21,300
39
$124M 0.63%
1,352,780
+126,900
40
$123M 0.63%
1,632,645
+144,104
41
$113M 0.58%
4,348,800
-178,100
42
$112M 0.57%
1,971,946
-164,394
43
$111M 0.57%
2,856,936
-216,738
44
$108M 0.55%
2,297,817
45
$105M 0.54%
2,874,310
-628,200
46
$103M 0.53%
3,900,000
+850,000
47
$103M 0.53%
3,668,294
+415,178
48
$99.8M 0.51%
2,082,680
-44,800
49
$99.3M 0.51%
1,371,136
-302,718
50
$97.5M 0.5%
2,146,760
-356,627
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2
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