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
$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
476
$825K ﹤0.01%
10,000
+3,333
477
$819K ﹤0.01%
16,900
-1,300
478
$818K ﹤0.01%
6,200
479
$818K ﹤0.01%
9,800
+2,800
480
$816K ﹤0.01%
+18,797
481
$814K ﹤0.01%
12,960
+159
482
$810K ﹤0.01%
12,552
-1,828
483
$796K ﹤0.01%
10,360
-463
484
$785K ﹤0.01%
8,200
-1,000
485
$785K ﹤0.01%
52,700
486
$784K ﹤0.01%
26,731
487
$769K ﹤0.01%
+17,200
488
$768K ﹤0.01%
6,415
+104
489
$762K ﹤0.01%
12,043
+206
490
$760K ﹤0.01%
50,115
-19,200
491
$740K ﹤0.01%
8,820
+170
492
$740K ﹤0.01%
7,400
-4,700
493
$714K ﹤0.01%
31,000
-7,300
494
$713K ﹤0.01%
+7,277
495
$698K ﹤0.01%
16,800
496
$669K ﹤0.01%
15,311
+8,701
497
$668K ﹤0.01%
7,300
498
$663K ﹤0.01%
8,200
499
$651K ﹤0.01%
11,020
-4,700
500
$648K ﹤0.01%
6,300
18 19
20
21 22