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
$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
476
$1.08M ﹤0.01%
11,400
+3,200
477
$1.08M ﹤0.01%
11,632
-207
478
$1.05M ﹤0.01%
7,175
+3,415
479
$1.04M ﹤0.01%
10,700
+500
480
$1.03M ﹤0.01%
9,820
+3,920
481
$1.03M ﹤0.01%
11,975
+9,075
482
$1.02M ﹤0.01%
9,227
483
$1.01M ﹤0.01%
14,494
484
$946K ﹤0.01%
9,600
-1,600
485
$939K ﹤0.01%
51,000
+30,000
486
$936K ﹤0.01%
12,543
+500
487
$922K ﹤0.01%
6,200
488
$919K ﹤0.01%
5,200
+3,400
489
$904K ﹤0.01%
10,600
-1,500
490
$879K ﹤0.01%
4,204
+3,200
491
$872K ﹤0.01%
19,439
+642
492
$869K ﹤0.01%
10,200
-1,500
493
$865K ﹤0.01%
20,300
+3,500
494
$849K ﹤0.01%
10,400
-700
495
$842K ﹤0.01%
9,300
+1,100
496
$838K ﹤0.01%
12,960
497
$835K ﹤0.01%
12,950
-34,700
498
$823K ﹤0.01%
23,816
+8,016
499
$819K ﹤0.01%
10,360
500
$809K ﹤0.01%
12,352
-200
18 19
20
21 22