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
501
$619K ﹤0.01%
8,600
+4,000
502
$596K ﹤0.01%
3,187
+1,661
503
$587K ﹤0.01%
6,647
-6,058
504
$586K ﹤0.01%
12,900
505
$585K ﹤0.01%
9,800
+5,600
506
$580K ﹤0.01%
10,100
+700
507
$569K ﹤0.01%
4,800
508
$562K ﹤0.01%
64,512
-169,361
509
$560K ﹤0.01%
58,540
510
$553K ﹤0.01%
8,700
-1,100
511
$546K ﹤0.01%
13,600
512
$546K ﹤0.01%
7,297
-4,303
513
$536K ﹤0.01%
5,328
+2,968
514
$534K ﹤0.01%
2,704
+588
515
$518K ﹤0.01%
3,034
+86
516
$518K ﹤0.01%
4,800
-100
517
$517K ﹤0.01%
+18,000
518
$516K ﹤0.01%
17,500
519
$510K ﹤0.01%
+3,300
520
$509K ﹤0.01%
10,960
+6,183
521
$508K ﹤0.01%
31,600
-1,600
522
$507K ﹤0.01%
8,483
+200
523
$507K ﹤0.01%
8,400
-500
524
$498K ﹤0.01%
12,900
525
$498K ﹤0.01%
8,700
19 20
21
22 23