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
$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
476
$715K ﹤0.01%
25,480
+8,810
477
$712K ﹤0.01%
26,731
478
$710K ﹤0.01%
8,650
-308
479
$698K ﹤0.01%
9,423
+1,123
480
$680K ﹤0.01%
+7,000
481
$665K ﹤0.01%
16,800
482
$654K ﹤0.01%
10,000
-900
483
$649K ﹤0.01%
+13,580
484
$646K ﹤0.01%
+16,270
485
$630K ﹤0.01%
+10,700
486
$609K ﹤0.01%
10,000
-57,221
487
$587K ﹤0.01%
6,300
488
$581K ﹤0.01%
16,700
489
$580K ﹤0.01%
15,500
-2,600
490
$575K ﹤0.01%
6,500
-5,984
491
$572K ﹤0.01%
7,400
-500
492
$568K ﹤0.01%
12,800
-200
493
$561K ﹤0.01%
+12,094
494
$557K ﹤0.01%
8,200
495
$546K ﹤0.01%
4,900
496
$546K ﹤0.01%
11,200
497
$539K ﹤0.01%
+10,400
498
$538K ﹤0.01%
+9,300
499
$537K ﹤0.01%
7,881
500
$529K ﹤0.01%
9,180
+5,180
18 19
20
21 22