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
526
$575K ﹤0.01%
+45,472
527
$571K ﹤0.01%
11,200
528
$570K ﹤0.01%
10,000
529
$567K ﹤0.01%
11,300
-5,600
530
$566K ﹤0.01%
+20,800
531
$557K ﹤0.01%
3,904
+1,031
532
$552K ﹤0.01%
6,000
-1,300
533
$542K ﹤0.01%
4,500
+1,900
534
$542K ﹤0.01%
15,700
535
$532K ﹤0.01%
+2,756
536
$526K ﹤0.01%
8,220
-2,800
537
$523K ﹤0.01%
10,000
+4,900
538
$522K ﹤0.01%
15,800
-71,900
539
$516K ﹤0.01%
16,200
540
$509K ﹤0.01%
16,482
-10,249
541
$502K ﹤0.01%
8,200
+3,300
542
$490K ﹤0.01%
+9,165
543
$489K ﹤0.01%
+8,145
544
$488K ﹤0.01%
+5,332
545
$479K ﹤0.01%
7,400
-1,600
546
$478K ﹤0.01%
9,829
+4,629
547
$470K ﹤0.01%
+4
548
$469K ﹤0.01%
9,100
-3,700
549
$467K ﹤0.01%
+11,929
550
$467K ﹤0.01%
1,700
20 21
22
23 24