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
501
$790K ﹤0.01%
16,700
-7,700
502
$790K ﹤0.01%
+21,700
503
$790K ﹤0.01%
7,519
+5,119
504
$786K ﹤0.01%
+34,421
505
$753K ﹤0.01%
41,615
-8,500
506
$749K ﹤0.01%
6,415
507
$742K ﹤0.01%
8,820
508
$738K ﹤0.01%
12,043
+2,900
509
$738K ﹤0.01%
8,273
-3,327
510
$729K ﹤0.01%
44,800
-7,900
511
$722K ﹤0.01%
2,900
+600
512
$711K ﹤0.01%
6,400
-1,000
513
$706K ﹤0.01%
+36,500
514
$702K ﹤0.01%
14,600
-8,200
515
$697K ﹤0.01%
+13,200
516
$662K ﹤0.01%
+14,510
517
$661K ﹤0.01%
+6,426
518
$648K ﹤0.01%
9,807
519
$643K ﹤0.01%
5,500
-800
520
$632K ﹤0.01%
12,305
-3,006
521
$629K ﹤0.01%
36,401
+25,300
522
$616K ﹤0.01%
4,021
+37
523
$606K ﹤0.01%
6,600
+700
524
$600K ﹤0.01%
+8,500
525
$575K ﹤0.01%
10,400
+4,300
19 20
21
22 23