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
$19.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$148M
3
+$93.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.5M
5
UPS icon
United Parcel Service
UPS
+$72.8M

Top Sells

1
+$235M
2
+$114M
3
+$107M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9M

Sector Composition

1 Technology 18.11%
2 Financials 14.62%
3 Industrials 13.46%
4 Materials 8.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.6M 0.49%
3,072,939
-1,002,861
52
$94.8M 0.48%
1,345,408
-286,441
53
$94.5M 0.48%
1,877,477
+346,822
54
$93.8M 0.48%
1,008,568
-38,779
55
$93.1M 0.47%
4,125,528
-548,200
56
$92.8M 0.47%
4,253,203
+1,905,356
57
$90.7M 0.46%
1,053,725
+493,000
58
$90.5M 0.46%
2,162,055
-180,028
59
$90.1M 0.46%
1,172,600
-473,900
60
$90M 0.46%
1,690,959
-369,400
61
$89M 0.45%
562,711
-112,900
62
$88.1M 0.45%
2,097,300
-1,138,300
63
$86.6M 0.44%
1,036,491
-627,109
64
$86.1M 0.44%
3,371,465
-141,933
65
$85.6M 0.44%
1,332,422
+74,693
66
$84.8M 0.43%
3,613,167
-88,729
67
$84.7M 0.43%
994,839
-339,923
68
$84.6M 0.43%
1,955,400
-440,200
69
$84M 0.43%
1,951,990
+300,000
70
$82.9M 0.42%
2,078,137
-49,963
71
$81.2M 0.41%
636,641
-372,800
72
$79.5M 0.41%
+2,381,443
73
$79.3M 0.4%
3,878,502
+72,169
74
$78.1M 0.4%
784,433
-21,667
75
$75.6M 0.39%
2,748,500
-748,500
1 2
3
4 5