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
$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
26
$228M 0.76%
3,356,967
+376,394
27
$223M 0.75%
5,257,500
-66,120
28
$222M 0.75%
3,667,830
-299,013
29
$219M 0.73%
6,181,478
+120,244
30
$218M 0.73%
3,338,300
+139,100
31
$218M 0.73%
2,753,291
+262,527
32
$209M 0.7%
1,425,018
-15,282
33
$205M 0.69%
4,270,292
+203,718
34
$203M 0.68%
1,808,716
+38,813
35
$197M 0.66%
4,604,718
+87,333
36
$197M 0.66%
2,159,260
-593,848
37
$196M 0.66%
2,385,626
-23,138
38
$193M 0.65%
2,083,320
+65,933
39
$193M 0.65%
4,196,000
+319,000
40
$190M 0.64%
3,858,401
+353,634
41
$187M 0.63%
1,317,817
-33,095
42
$186M 0.62%
6,266,800
+1,637,750
43
$183M 0.61%
5,081,714
+190,584
44
$182M 0.61%
1,862,994
-2,448,432
45
$182M 0.61%
10,723,352
+1,047,401
46
$182M 0.61%
3,894,000
-388,200
47
$179M 0.6%
1,487,844
-229,251
48
$176M 0.59%
764,049
+1,450
49
$175M 0.59%
4,230,720
-13,900
50
$171M 0.57%
1,427,303
-10,179
1
2
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