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
$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
476
$770K ﹤0.01%
31,100
+11,750
477
$769K ﹤0.01%
8,543
478
$759K ﹤0.01%
6,000
479
$752K ﹤0.01%
4,275
+782
480
$752K ﹤0.01%
41,760
+5,660
481
$742K ﹤0.01%
35,604
-5,096
482
$740K ﹤0.01%
15,900
483
$739K ﹤0.01%
12,758
484
$737K ﹤0.01%
24,100
-4,300
485
$729K ﹤0.01%
20,440
486
$729K ﹤0.01%
5,447
+1,547
487
$727K ﹤0.01%
27,459
+1,559
488
$694K ﹤0.01%
173,018
489
$692K ﹤0.01%
6,100
+3,200
490
$691K ﹤0.01%
22,403
491
$689K ﹤0.01%
9,142
-9,526
492
$681K ﹤0.01%
+6,813
493
$663K ﹤0.01%
4,779
+179
494
$660K ﹤0.01%
+4,651
495
$659K ﹤0.01%
8,591
+321
496
$651K ﹤0.01%
13,022
497
$638K ﹤0.01%
12,000
+600
498
$636K ﹤0.01%
12,325
499
$625K ﹤0.01%
7,752
+2,252
500
$621K ﹤0.01%
623
+23
18 19
20
21 22