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
$27.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$364M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$78.4M
5
CMCSA icon
Comcast
CMCSA
+$71.2M

Top Sells

1
+$282M
2
+$211M
3
+$199M
4
USB icon
US Bancorp
USB
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Financials 19.04%
2 Technology 13.69%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253M 0.91%
1,534,226
+75,142
27
$241M 0.87%
8,030,830
-7,021,180
28
$218M 0.79%
9,217,023
+212,095
29
$213M 0.77%
1,275,829
-17,441
30
$203M 0.73%
3,122,398
+32,583
31
$196M 0.7%
2,464,328
-109,922
32
$195M 0.7%
3,330,080
-1,847,040
33
$194M 0.7%
4,510,630
-6,564,466
34
$191M 0.69%
5,140,975
-207,678
35
$188M 0.68%
3,778,494
-118,942
36
$187M 0.67%
2,317,369
+69,098
37
$187M 0.67%
1,106,678
-216,420
38
$186M 0.67%
3,460,868
+71,294
39
$183M 0.66%
3,006,537
+90,930
40
$183M 0.66%
1,942,689
-274,211
41
$182M 0.66%
3,103,200
-147,500
42
$182M 0.66%
8,691,553
+691,852
43
$181M 0.65%
2,239,506
+6,706
44
$176M 0.63%
1,107,153
-187,781
45
$173M 0.62%
863,408
-862
46
$170M 0.61%
1,251,691
-126,500
47
$167M 0.6%
1,455,025
-52,475
48
$159M 0.57%
836,124
-67,933
49
$158M 0.57%
3,745,554
+8,555
50
$157M 0.56%
816,952
-9,070
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