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
$29.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$96.6M
3
+$92.1M
4
MCK icon
McKesson
MCK
+$77.7M
5
VIPS icon
Vipshop
VIPS
+$71.9M

Top Sells

1
+$239M
2
+$124M
3
+$110M
4
MO icon
Altria Group
MO
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.4M

Sector Composition

1 Financials 18.9%
2 Healthcare 14.3%
3 Technology 13.08%
4 Materials 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$406K ﹤0.01%
15,634
-700
527
$399K ﹤0.01%
2,800
528
$398K ﹤0.01%
8,937
+356
529
$394K ﹤0.01%
144,720
-6,009,080
530
$392K ﹤0.01%
10,800
-1,800
531
$391K ﹤0.01%
7,200
-4,900
532
$388K ﹤0.01%
7,700
-2,500
533
$386K ﹤0.01%
7,300
534
$381K ﹤0.01%
6,500
535
$378K ﹤0.01%
3,111
+287
536
$378K ﹤0.01%
2,500
-28,055
537
$377K ﹤0.01%
2,012
+185
538
$374K ﹤0.01%
+1,700
539
$369K ﹤0.01%
2,707
-6,325
540
$368K ﹤0.01%
5,300
541
$367K ﹤0.01%
22,400
542
$363K ﹤0.01%
44,335
-9,970
543
$359K ﹤0.01%
28,000
+7,000
544
$351K ﹤0.01%
+4,100
545
$348K ﹤0.01%
23,550
+2,170
546
$348K ﹤0.01%
23,946
+13,867
547
$347K ﹤0.01%
3,995
+1,175
548
$347K ﹤0.01%
3,559
+327
549
$344K ﹤0.01%
22,500
+7,600
550
$341K ﹤0.01%
6,584
-611,725
20 21
22
23 24