PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.54%
4 Materials 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$388K ﹤0.01%
4,500
552
$387K ﹤0.01%
23,100
553
$372K ﹤0.01%
19,610
-54,310
554
$368K ﹤0.01%
7,300
555
$365K ﹤0.01%
3,995
556
$359K ﹤0.01%
6,400
557
$353K ﹤0.01%
2,475
-232
558
$344K ﹤0.01%
+6,100
559
$343K ﹤0.01%
3,900
560
$338K ﹤0.01%
2,800
561
$338K ﹤0.01%
5,100
-2,500
562
$337K ﹤0.01%
2,275
+81
563
$337K ﹤0.01%
3,500
564
$334K ﹤0.01%
3,100
565
$330K ﹤0.01%
5,700
566
$330K ﹤0.01%
4,650
-9,900
567
$328K ﹤0.01%
4,900
-69,916
568
$324K ﹤0.01%
7,100
569
$320K ﹤0.01%
881
+38
570
$319K ﹤0.01%
3,301
-258
571
$317K ﹤0.01%
17,511
+762
572
$317K ﹤0.01%
32,085
573
$317K ﹤0.01%
4,799
574
$314K ﹤0.01%
1,525
+67
575
$313K ﹤0.01%
8,700
21 22
23
24 25