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
$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
626
$262K ﹤0.01%
+5,500
627
$260K ﹤0.01%
4,000
-2,500
628
$259K ﹤0.01%
+1,700
629
$255K ﹤0.01%
1,027
630
$255K ﹤0.01%
1,763
631
$254K ﹤0.01%
6,280
+330
632
$252K ﹤0.01%
11,963
633
$250K ﹤0.01%
3,217
634
$248K ﹤0.01%
4,100
-2,300
635
$247K ﹤0.01%
+1,400
636
$245K ﹤0.01%
2,700
-500
637
$245K ﹤0.01%
+7,200
638
$244K ﹤0.01%
3,643
-600
639
$241K ﹤0.01%
+4,050
640
$239K ﹤0.01%
+16,000
641
$238K ﹤0.01%
+5,700
642
$237K ﹤0.01%
6,300
643
$237K ﹤0.01%
2,914
644
$235K ﹤0.01%
1,753
645
$234K ﹤0.01%
+4,300
646
$233K ﹤0.01%
1,794
647
$233K ﹤0.01%
2,451
648
$232K ﹤0.01%
1,499
-140
649
$231K ﹤0.01%
+6,400
650
$231K ﹤0.01%
7,579
24 25
26
27 28