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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.54%
4 Materials 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$256K ﹤0.01%
3,600
602
$255K ﹤0.01%
6,900
603
$255K ﹤0.01%
2,400
-700
604
$253K ﹤0.01%
4,400
605
$252K ﹤0.01%
2,400
+700
606
$252K ﹤0.01%
8,300
-2,100
607
$250K ﹤0.01%
1,027
+44
608
$249K ﹤0.01%
3,217
+139
609
$248K ﹤0.01%
+5,950
610
$247K ﹤0.01%
6,062
+210
611
$245K ﹤0.01%
10,770
+465
612
$244K ﹤0.01%
2,914
+126
613
$244K ﹤0.01%
5,100
-700
614
$243K ﹤0.01%
2,900
615
$241K ﹤0.01%
4,400
616
$240K ﹤0.01%
11,963
617
$239K ﹤0.01%
1,633
+71
618
$236K ﹤0.01%
2,100
-1,100
619
$236K ﹤0.01%
1,980
+84
620
$234K ﹤0.01%
2,763
+120
621
$233K ﹤0.01%
6,650
622
$233K ﹤0.01%
1,763
+77
623
$232K ﹤0.01%
12,085
+525
624
$230K ﹤0.01%
1,832
+79
625
$230K ﹤0.01%
6,300
+273
23 24
25
26 27