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
676
– –
-1,594
677
– –
-16,000
678
$0 ﹤0.01%
+10,000
679
– –
-11,400
680
– –
-52,400
681
– –
-5,200
682
– –
-104,800
683
$0 ﹤0.01%
+12,443,173
684
$0 ﹤0.01%
+3,823,819
685
$0 ﹤0.01%
+16,252
686
$0 ﹤0.01%
+70,300
687
$0 ﹤0.01%
+12,900
688
– –
-458
689
$0 ﹤0.01%
+11,936
690
– –
-2,504
691
– –
-6,342
692
– –
-390,255
693
– –
-8,440
694
– –
-495,000
695
– –
-2,888
696
– –
-2,769,200
697
– –
-6,700
698
– –
-250,086
699
– –
-31,100
700
– –
-11,100
26 27
28
29 30