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
$24B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$68.6M
3
+$68M
4
GG
Goldcorp Inc
GG
+$63.6M
5
UPS icon
United Parcel Service
UPS
+$59.1M

Top Sells

1
+$273M
2
+$243M
3
+$103M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
5
OUBS
USB AG (NEW)
OUBS
+$78.4M

Sector Composition

1 Technology 19.63%
2 Financials 15.14%
3 Industrials 12.35%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 0.86%
6,354,454
+383,302
27
$205M 0.86%
4,340,911
+717,493
28
$196M 0.82%
2,569,302
+704,464
29
$190M 0.79%
6,556,612
+1,353,703
30
$189M 0.79%
2,964,500
-266,119
31
$179M 0.75%
2,524,133
-101,604
32
$177M 0.74%
897,659
-521,400
33
$173M 0.72%
6,964,271
-666,836
34
$171M 0.71%
3,000,000
35
$169M 0.7%
1,094,063
+377,171
36
$168M 0.7%
5,955,934
+898,186
37
$154M 0.64%
4,970,585
-385,401
38
$144M 0.6%
1,906,665
+102,616
39
$143M 0.6%
1,420,759
+394,581
40
$136M 0.57%
814,367
+146,156
41
$135M 0.57%
5,047,868
+598,334
42
$135M 0.56%
2,876,257
+168,144
43
$134M 0.56%
4,262,350
+500,461
44
$133M 0.56%
1,217,441
+39,964
45
$130M 0.54%
3,593,551
+487,416
46
$130M 0.54%
3,629,051
+482,792
47
$130M 0.54%
2,348,282
+59,724
48
$128M 0.53%
1,390,200
+18,300
49
$127M 0.53%
6,947,621
-4,281,850
50
$126M 0.52%
2,441,200
+334,300
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