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
$29.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$96.6M
3
+$92.1M
4
MCK icon
McKesson
MCK
+$77.7M
5
VIPS icon
Vipshop
VIPS
+$71.9M

Top Sells

1
+$239M
2
+$124M
3
+$110M
4
MO icon
Altria Group
MO
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.4M

Sector Composition

1 Financials 18.9%
2 Healthcare 14.3%
3 Technology 13.08%
4 Materials 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170M 0.57%
1,037,080
-71,804
52
$170M 0.57%
8,953,389
-864,537
53
$168M 0.56%
2,569,770
+1,077,161
54
$165M 0.55%
4,114,563
+94,062
55
$164M 0.55%
2,129,801
-470,300
56
$162M 0.54%
974,695
-9,472
57
$160M 0.54%
1,122,620
-9,316
58
$160M 0.54%
3,481,200
+297,300
59
$159M 0.53%
2,744,308
+96,600
60
$159M 0.53%
1,618,600
-86,200
61
$157M 0.53%
3,047,700
+687,500
62
$157M 0.52%
3,422,500
+247,100
63
$157M 0.52%
2,470,048
+26,444
64
$156M 0.52%
1,965,700
-27,900
65
$155M 0.52%
4,713,182
+754,534
66
$150M 0.5%
1,024,301
-16,711
67
$148M 0.5%
9,308,233
+903,718
68
$144M 0.48%
1,288,593
-59,644
69
$144M 0.48%
5,983,317
+250,728
70
$142M 0.48%
1,987,031
-1,507,218
71
$137M 0.46%
3,091,109
-41,712
72
$135M 0.45%
17,034,600
+2,144,400
73
$132M 0.44%
2,968,818
-25,642
74
$129M 0.43%
3,048,481
+263,435
75
$125M 0.42%
2,818,460
-71,060
1 2
3
4 5