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
651
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-1,959
652
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-16,482
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654
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-632,311
655
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-611,043
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-436,988
657
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-152,500
658
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-106,432
659
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-255,000
660
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-9,640
661
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-6,000
662
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663
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-579,871
664
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-5,451
665
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-3,748
666
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-144,000
667
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-14,200
668
$0 ﹤0.01%
+852,375
669
$0 ﹤0.01%
+11,400
670
– –
-71,000
671
– –
-3,259
672
$0 ﹤0.01%
+84,970
673
$0 ﹤0.01%
+13,044
674
– –
-8,600
675
– –
-731
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