PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
476
$164K ﹤0.01%
191,634
477
$145K ﹤0.01%
10,107
478
$138K ﹤0.01%
27,489
479
$132K ﹤0.01%
+4,036
480
$127K ﹤0.01%
11,998
481
$126K ﹤0.01%
15,136
482
$125K ﹤0.01%
26,712
483
$105K ﹤0.01%
3,033
484
$87K ﹤0.01%
10,228
485
$69K ﹤0.01%
783
486
– –
-500,315
487
– –
-53,900
488
– –
-219,800
489
– –
-54,800
490
– –
-37,100
491
– –
-245,721
492
– –
-34,533
493
– –
-43,000
494
– –
-60,900
495
– –
-62,535
496
– –
-517,822
497
– –
-7,342
498
– –
-30,900
499
– –
-183,373
500
– –
-2,068
17 18 19
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