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
501
$598K ﹤0.01%
8,787
-407
502
$592K ﹤0.01%
12,800
503
$583K ﹤0.01%
10,465
-80,445
504
$575K ﹤0.01%
11,200
505
$573K ﹤0.01%
18,550
-3,385
506
$568K ﹤0.01%
3,995
-827
507
$566K ﹤0.01%
6,400
508
$562K ﹤0.01%
25,900
509
$557K ﹤0.01%
2,300
510
$550K ﹤0.01%
9,807
+1,005
511
$550K ﹤0.01%
3,200
512
$547K ﹤0.01%
+30,200
513
$543K ﹤0.01%
9,143
514
$539K ﹤0.01%
9,000
515
$538K ﹤0.01%
3,984
+173
516
$534K ﹤0.01%
5,900
517
$526K ﹤0.01%
10,200
518
$520K ﹤0.01%
13,700
519
$509K ﹤0.01%
3,760
-220
520
$507K ﹤0.01%
14,700
521
$500K ﹤0.01%
1,990
-456,831
522
$488K ﹤0.01%
5,900
-600
523
$487K ﹤0.01%
266
+11
524
$484K ﹤0.01%
22,300
525
$475K ﹤0.01%
8,300
19 20
21
22 23