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
576
$356K ﹤0.01%
+4,800
577
$351K ﹤0.01%
+100
578
$348K ﹤0.01%
2,380
-95
579
$345K ﹤0.01%
3,500
580
$343K ﹤0.01%
+3,200
581
$341K ﹤0.01%
2,600
-200
582
$339K ﹤0.01%
16,800
-9,100
583
$333K ﹤0.01%
+1,500
584
$332K ﹤0.01%
3,800
-2,600
585
$327K ﹤0.01%
+4,700
586
$326K ﹤0.01%
33,835
-10,500
587
$322K ﹤0.01%
1,902
588
$321K ﹤0.01%
+3,700
589
$319K ﹤0.01%
3,700
-800
590
$317K ﹤0.01%
+2,600
591
$316K ﹤0.01%
+154,133
592
$315K ﹤0.01%
6,870
-62,810
593
$315K ﹤0.01%
13,800
-17,200
594
$313K ﹤0.01%
19,500
595
$312K ﹤0.01%
+9,100
596
$311K ﹤0.01%
+2,900
597
$311K ﹤0.01%
2,294
-343
598
$310K ﹤0.01%
1,525
599
$310K ﹤0.01%
+500
600
$308K ﹤0.01%
5,800
-1,500
22 23
24
25 26