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
601
$262K ﹤0.01%
2,423
-361
602
$260K ﹤0.01%
20,000
603
$254K ﹤0.01%
+6,721
604
$254K ﹤0.01%
14,200
-500
605
$253K ﹤0.01%
1,495
606
$253K ﹤0.01%
3,600
607
$253K ﹤0.01%
2,300
608
$252K ﹤0.01%
+3,084
609
$250K ﹤0.01%
3,316
610
$246K ﹤0.01%
6,200
-1,100
611
$246K ﹤0.01%
8,475
-350
612
$246K ﹤0.01%
+1,900
613
$246K ﹤0.01%
5,743
614
$245K ﹤0.01%
3,100
-200
615
$243K ﹤0.01%
7,700
616
$242K ﹤0.01%
2,300
617
$242K ﹤0.01%
4,475
618
$240K ﹤0.01%
18,498
619
$240K ﹤0.01%
+3,329
620
$240K ﹤0.01%
+4,600
621
$239K ﹤0.01%
27,499
-17,973
622
$236K ﹤0.01%
1,426
-674
623
$233K ﹤0.01%
10,700
624
$230K ﹤0.01%
1,249
625
$229K ﹤0.01%
+5,035
23 24
25
26 27