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
$32.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$50.8M
3
+$49M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
5
TCF
TCF Financial Corporation
TCF
+$38.1M

Top Sells

1
+$184M
2
+$95.5M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$56.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54.7M

Sector Composition

1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.96%
4 Materials 9.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 0.74%
1,531,774
-274,126
27
$241M 0.73%
2,301,714
-278,563
28
$241M 0.73%
4,924,278
+43,795
29
$239M 0.73%
5,963,394
+138,605
30
$235M 0.72%
10,548,830
-258,185
31
$233M 0.71%
4,347,599
-347,803
32
$232M 0.71%
3,020,000
-202,000
33
$229M 0.7%
1,733,337
-264,397
34
$226M 0.69%
1,281,422
+47,101
35
$224M 0.68%
1,524,747
-85,197
36
$223M 0.68%
4,248,416
-311,996
37
$221M 0.67%
5,379,906
-537,366
38
$219M 0.67%
4,081,429
+428,543
39
$218M 0.66%
3,722,320
+14,900
40
$216M 0.66%
4,684,146
-573,582
41
$212M 0.65%
3,767,771
-208,400
42
$206M 0.63%
3,941,200
+120,920
43
$202M 0.62%
2,421,061
+71,916
44
$200M 0.61%
1,388,512
-99,360
45
$198M 0.6%
5,289,113
46
$198M 0.6%
1,347,631
+21,851
47
$198M 0.6%
776,957
-50,990
48
$197M 0.6%
1,141,830
-97,070
49
$196M 0.6%
1,034,903
-7,169
50
$195M 0.6%
7,686,938
+3,923,938
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