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
651
$230K ﹤0.01%
+2,000
652
$230K ﹤0.01%
+5,438
653
$229K ﹤0.01%
+2,498
654
$229K ﹤0.01%
8,160
-4,755
655
$228K ﹤0.01%
+1,128
656
$228K ﹤0.01%
1,682
-420
657
$224K ﹤0.01%
10,770
658
$223K ﹤0.01%
+3,400
659
$223K ﹤0.01%
7,300
-1,000
660
$222K ﹤0.01%
+4,011
661
$219K ﹤0.01%
1,633
662
$219K ﹤0.01%
2,400
-1,500
663
$219K ﹤0.01%
4,100
-800
664
$218K ﹤0.01%
+4,000
665
$216K ﹤0.01%
+3,000
666
$214K ﹤0.01%
+3,174
667
$213K ﹤0.01%
+9,200
668
$212K ﹤0.01%
+14,400
669
$212K ﹤0.01%
+3,200
670
$212K ﹤0.01%
+3,769
671
$211K ﹤0.01%
3,316
672
$211K ﹤0.01%
+2,300
673
$211K ﹤0.01%
2,757
-100
674
$210K ﹤0.01%
2,000
-100
675
$210K ﹤0.01%
2,000
-1,749
25 26
27
28 29