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
601
$223K ﹤0.01%
+1,700
602
$221K ﹤0.01%
4,500
603
$221K ﹤0.01%
11,963
604
$220K ﹤0.01%
+1,753
605
$219K ﹤0.01%
7,473
-3,500
606
$218K ﹤0.01%
+5,200
607
$217K ﹤0.01%
+8,726
608
$216K ﹤0.01%
2,857
-100
609
$215K ﹤0.01%
6,650
610
$215K ﹤0.01%
+11,565
611
$215K ﹤0.01%
7,250
+667
612
$214K ﹤0.01%
3,533
613
$212K ﹤0.01%
+5,852
614
$211K ﹤0.01%
4,289
-1,137
615
$208K ﹤0.01%
13,225
-600
616
$206K ﹤0.01%
2,788
-229
617
$201K ﹤0.01%
+11,203
618
$200K ﹤0.01%
+3,617
619
$200K ﹤0.01%
+4,010
620
$191K ﹤0.01%
+10,755
621
$181K ﹤0.01%
10,100
622
$181K ﹤0.01%
10,000
623
$175K ﹤0.01%
14,500
624
$175K ﹤0.01%
12,200
625
$119K ﹤0.01%
13,731
-5,984
23 24
25
26 27