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
526
$481K ﹤0.01%
7,000
527
$474K ﹤0.01%
4,400
+2,100
528
$469K ﹤0.01%
2,600
+100
529
$465K ﹤0.01%
27,800
-1,300
530
$461K ﹤0.01%
7,500
-300
531
$456K ﹤0.01%
3,819
+1,416
532
$456K ﹤0.01%
8,800
533
$455K ﹤0.01%
24,100
534
$451K ﹤0.01%
1,500
535
$451K ﹤0.01%
20,200
536
$442K ﹤0.01%
16,200
-600
537
$441K ﹤0.01%
8,856
-354
538
$438K ﹤0.01%
13,400
539
$437K ﹤0.01%
10,800
540
$436K ﹤0.01%
6,300
541
$431K ﹤0.01%
19,000
+1,000
542
$428K ﹤0.01%
25,593
-57
543
$426K ﹤0.01%
4,200
544
$425K ﹤0.01%
10,000
545
$424K ﹤0.01%
3,700
-100
546
$418K ﹤0.01%
9,000
547
$416K ﹤0.01%
+5,800
548
$416K ﹤0.01%
+19,500
549
$416K ﹤0.01%
4,700
-1,200
550
$404K ﹤0.01%
3,800
20 21
22
23 24