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
576
$312K ﹤0.01%
2,226
577
$309K ﹤0.01%
1,146
+173
578
$304K ﹤0.01%
2,331
-791
579
$302K ﹤0.01%
3,222
-179
580
$302K ﹤0.01%
+2,856
581
$299K ﹤0.01%
6,400
-700
582
$298K ﹤0.01%
3,660
583
$296K ﹤0.01%
302
584
$294K ﹤0.01%
8,500
585
$294K ﹤0.01%
+9,400
586
$293K ﹤0.01%
1,836
587
$290K ﹤0.01%
+3,499
588
$289K ﹤0.01%
5,500
-200
589
$288K ﹤0.01%
1,802
590
$281K ﹤0.01%
5,623
591
$281K ﹤0.01%
6,000
592
$280K ﹤0.01%
5,400
-100
593
$278K ﹤0.01%
801
594
$276K ﹤0.01%
3,169
+74
595
$274K ﹤0.01%
4,200
596
$273K ﹤0.01%
3,600
597
$272K ﹤0.01%
3,192
598
$268K ﹤0.01%
4,500
-600
599
$266K ﹤0.01%
3,500
-5,900
600
$262K ﹤0.01%
18,498
22 23
24
25 26