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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.54%
4 Materials 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180M 0.57%
1,325,780
-7,413
52
$178M 0.56%
3,707,420
+416,420
53
$177M 0.56%
4,494,300
-62,900
54
$175M 0.55%
1,137,800
+357,676
55
$173M 0.55%
3,596,500
+309,100
56
$173M 0.55%
4,848,488
+259,213
57
$172M 0.54%
2,208,395
-613,298
58
$170M 0.54%
1,042,072
+147,939
59
$168M 0.53%
913,947
+2,152
60
$167M 0.53%
6,001,000
+1,496,500
61
$167M 0.53%
2,046,201
-70,200
62
$165M 0.52%
3,603,600
+253,800
63
$164M 0.52%
9,545,433
+230,220
64
$156M 0.49%
2,943,594
+570,851
65
$155M 0.49%
1,999,575
-527,084
66
$153M 0.48%
600,438
+18,844
67
$150M 0.47%
1,948,600
+131,700
68
$148M 0.47%
2,335,402
+398,973
69
$140M 0.44%
6,415,600
+322,700
70
$140M 0.44%
2,494,500
+234,200
71
$139M 0.44%
3,076,790
72
$139M 0.44%
1,195,752
+9,202
73
$136M 0.43%
1,221,347
+52,854
74
$136M 0.43%
970,484
+386,345
75
$129M 0.41%
2,475,962
-11,891
1 2
3
4 5