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
$24B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$68.6M
3
+$68M
4
GG
Goldcorp Inc
GG
+$63.6M
5
UPS icon
United Parcel Service
UPS
+$59.1M

Top Sells

1
+$273M
2
+$243M
3
+$103M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
5
OUBS
USB AG (NEW)
OUBS
+$78.4M

Sector Composition

1 Technology 19.63%
2 Financials 15.14%
3 Industrials 12.35%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.52%
3,261,589
-1,180,534
52
$124M 0.52%
3,077,263
+15,800
53
$123M 0.51%
4,618,096
+546,098
54
$119M 0.5%
2,495,480
+332,500
55
$119M 0.5%
2,024,547
+251,200
56
$116M 0.48%
28,000,000
57
$115M 0.48%
1,387,293
+827,500
58
$114M 0.48%
1,968,300
+187,800
59
$113M 0.47%
1,273,876
+134,675
60
$111M 0.46%
1,173,702
+217,360
61
$109M 0.45%
1,002,360
+58,822
62
$106M 0.44%
2,143,382
+177,742
63
$106M 0.44%
3,361,956
+979,998
64
$105M 0.44%
2,143,408
-5,573,770
65
$105M 0.44%
4,193,100
-934,100
66
$98.6M 0.41%
1,136,491
+125,800
67
$98M 0.41%
6,407,373
+121,330
68
$98M 0.41%
3,720,283
+120,715
69
$97.8M 0.41%
1,222,538
+199,492
70
$96.8M 0.4%
3,804,524
+131,581
71
$96.5M 0.4%
1,951,990
72
$95.4M 0.4%
593,641
-20,450
73
$93.9M 0.39%
4,162,400
+143,300
74
$93.4M 0.39%
870,905
75
$93.4M 0.39%
992,446
-8,162
1 2
3
4 5