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
626
$228K ﹤0.01%
6,800
-700
627
$227K ﹤0.01%
+6,600
628
$224K ﹤0.01%
+1,800
629
$223K ﹤0.01%
+1,797
630
$223K ﹤0.01%
8,500
-1,000
631
$221K ﹤0.01%
4,600
-400
632
$220K ﹤0.01%
1,536
-166
633
$220K ﹤0.01%
1,011
634
$219K ﹤0.01%
27,000
-26,000
635
$218K ﹤0.01%
+1,741
636
$217K ﹤0.01%
+3,800
637
$213K ﹤0.01%
3,800
-1,000
638
$210K ﹤0.01%
+3,285
639
$209K ﹤0.01%
1,183
-228
640
$206K ﹤0.01%
+7,425
641
$203K ﹤0.01%
2,800
-500
642
$202K ﹤0.01%
+2,600
643
$202K ﹤0.01%
+1,596
644
$202K ﹤0.01%
+1,661
645
$193K ﹤0.01%
10,500
646
$166K ﹤0.01%
10,346
-204,157
647
$149K ﹤0.01%
11,300
648
$145K ﹤0.01%
12,200
649
$96K ﹤0.01%
11,963
650
– –
-1,400
24 25
26
27 28