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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.54%
4 Materials 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239M 0.75%
5,917,272
-613,333
27
$237M 0.75%
2,580,277
+18,107
28
$237M 0.75%
3,222,000
-94,400
29
$236M 0.74%
1,671,334
-29,089
30
$234M 0.74%
10,807,015
+14,978
31
$225M 0.71%
1,805,900
-102,020
32
$225M 0.71%
4,880,483
+5,255
33
$224M 0.71%
5,824,789
-145,055
34
$223M 0.7%
1,609,944
+117,276
35
$223M 0.7%
3,652,886
+78,242
36
$220M 0.7%
3,976,171
-125,339
37
$220M 0.69%
4,560,412
-119,103
38
$216M 0.68%
1,155,318
-105,300
39
$214M 0.68%
1,238,900
-64,100
40
$211M 0.67%
1,234,321
-15,952
41
$203M 0.64%
1,997,734
+32,837
42
$202M 0.64%
1,704,156
+295,656
43
$201M 0.63%
1,487,872
+3,202
44
$200M 0.63%
5,257,728
+77,559
45
$198M 0.63%
5,289,113
+320,254
46
$196M 0.62%
827,947
+15,811
47
$193M 0.61%
2,349,145
+52,719
48
$192M 0.61%
4,520,900
+102,000
49
$188M 0.59%
1,006,863
-35,905
50
$183M 0.58%
3,820,280
-43,560
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