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
701
$0 ﹤0.01%
+572,510
702
$0 ﹤0.01%
+367,155
703
$0 ﹤0.01%
+10,000
704
$0 ﹤0.01%
+15,300
705
$0 ﹤0.01%
+2,505,695
706
– –
-3,800
707
– –
-119,942
708
– –
-15,900
709
– –
-6,064
710
– –
-2,610
711
$0 ﹤0.01%
+7,158,967
712
– –
-12,518
713
– –
-184,100
714
– –
-14,178
715
– –
-107,568
716
– –
-3,916,807
717
– –
-33,000
718
– –
-1,639
719
– –
-13,667
720
– –
-11,765
721
$0 ﹤0.01%
350,000
722
– –
-68,300
723
– –
-230,000
724
– –
-12,500
725
– –
-872,070
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