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
576
$270K ﹤0.01%
4,400
577
$269K ﹤0.01%
9,200
578
$268K ﹤0.01%
+3,100
579
$266K ﹤0.01%
8,400
580
$263K ﹤0.01%
2,466
+51
581
$262K ﹤0.01%
3,400
582
$261K ﹤0.01%
12,009
+1,106
583
$260K ﹤0.01%
16,749
-33,651
584
$259K ﹤0.01%
3,600
585
$254K ﹤0.01%
1,230
+114
586
$251K ﹤0.01%
3,100
587
$251K ﹤0.01%
2,100
588
$250K ﹤0.01%
2,649
+244
589
$250K ﹤0.01%
4,388
-182
590
$249K ﹤0.01%
5,400
591
$247K ﹤0.01%
3,200
592
$239K ﹤0.01%
+3,594
593
$238K ﹤0.01%
+2,600
594
$238K ﹤0.01%
3,200
-700
595
$238K ﹤0.01%
5,300
-12,900
596
$231K ﹤0.01%
+4,400
597
$229K ﹤0.01%
2,900
598
$229K ﹤0.01%
2,643
+244
599
$227K ﹤0.01%
4,513
-187
600
$224K ﹤0.01%
+3,739
22 23
24
25 26