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
601
$307K ﹤0.01%
1,980
602
$306K ﹤0.01%
+1,300
603
$305K ﹤0.01%
6,000
-1,800
604
$303K ﹤0.01%
9
-1
605
$296K ﹤0.01%
881
606
$296K ﹤0.01%
7,273
-200
607
$296K ﹤0.01%
2,578
608
$294K ﹤0.01%
+2,300
609
$294K ﹤0.01%
4,313
-200
610
$291K ﹤0.01%
3,100
-100
611
$287K ﹤0.01%
1,832
612
$280K ﹤0.01%
3,184
-100
613
$280K ﹤0.01%
13,100
-9,200
614
$278K ﹤0.01%
4,880
-10,700
615
$278K ﹤0.01%
2,852
616
$277K ﹤0.01%
+5,100
617
$275K ﹤0.01%
2,763
618
$274K ﹤0.01%
14,952
-2,559
619
$272K ﹤0.01%
1,813
620
$271K ﹤0.01%
+6,300
621
$269K ﹤0.01%
3,600
622
$269K ﹤0.01%
+4,900
623
$268K ﹤0.01%
10,826
+1,704
624
$268K ﹤0.01%
4,188
-200
625
$265K ﹤0.01%
4,192
23 24
25
26 27