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
$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
551
$403K ﹤0.01%
1,700
552
$398K ﹤0.01%
+15,503
553
$385K ﹤0.01%
39,185
-1,315
554
$384K ﹤0.01%
14,700
555
$383K ﹤0.01%
374
-6
556
$380K ﹤0.01%
10,400
+1,300
557
$370K ﹤0.01%
3,300
+1,300
558
$370K ﹤0.01%
14,310
559
$367K ﹤0.01%
4,600
+400
560
$366K ﹤0.01%
4,300
561
$362K ﹤0.01%
10,700
-1,300
562
$359K ﹤0.01%
+12,300
563
$355K ﹤0.01%
21,115
564
$352K ﹤0.01%
1,100
565
$348K ﹤0.01%
+6,771
566
$340K ﹤0.01%
5,400
567
$336K ﹤0.01%
5,930
+1,590
568
$336K ﹤0.01%
7,200
-142,000
569
$329K ﹤0.01%
2,695
570
$328K ﹤0.01%
3,300
571
$328K ﹤0.01%
1,700
-400
572
$327K ﹤0.01%
4,600
573
$323K ﹤0.01%
4,404
-2,364
574
$322K ﹤0.01%
8,379
575
$318K ﹤0.01%
7,800
21 22
23
24 25