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
626
$229K ﹤0.01%
+1,639
627
$227K ﹤0.01%
7,579
+329
628
$226K ﹤0.01%
2,857
629
$225K ﹤0.01%
+4,980
630
$225K ﹤0.01%
1,753
631
$223K ﹤0.01%
+1,400
632
$223K ﹤0.01%
6,060
+264
633
$220K ﹤0.01%
+1,794
634
$219K ﹤0.01%
3,316
+143
635
$215K ﹤0.01%
1,004
+43
636
$211K ﹤0.01%
4,900
-400
637
$208K ﹤0.01%
+1,484
638
$204K ﹤0.01%
+2,451
639
$203K ﹤0.01%
5,800
-300
640
$201K ﹤0.01%
3,533
641
$196K ﹤0.01%
13,225
642
$189K ﹤0.01%
10,100
643
$169K ﹤0.01%
11,101
644
$166K ﹤0.01%
12,200
645
$104K ﹤0.01%
1,886
646
$58K ﹤0.01%
5,500
647
– –
-10,500
648
– –
-27,711
649
– –
-3,560
650
– –
-1,378
24 25
26
27 28