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
$32.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$50.8M
3
+$49M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
5
TCF
TCF Financial Corporation
TCF
+$38.1M

Top Sells

1
+$184M
2
+$95.5M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$56.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54.7M

Sector Composition

1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.96%
4 Materials 9.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195M 0.59%
1,631,371
-72,785
52
$192M 0.59%
945,818
-209,500
53
$191M 0.58%
1,100,851
+93,988
54
$189M 0.58%
4,724,500
+203,600
55
$189M 0.58%
954,017
+40,070
56
$181M 0.55%
5,869,500
-131,500
57
$180M 0.55%
1,157,300
+19,500
58
$178M 0.54%
3,185,400
-411,100
59
$176M 0.54%
9,589,456
+44,023
60
$176M 0.54%
597,194
-3,244
61
$174M 0.53%
1,991,595
-216,800
62
$172M 0.52%
4,772,288
-76,200
63
$170M 0.52%
4,294,900
-199,400
64
$167M 0.51%
1,981,901
-64,300
65
$164M 0.5%
3,041,907
+98,313
66
$162M 0.49%
1,211,270
+15,518
67
$160M 0.49%
3,799,390
+195,790
68
$159M 0.48%
6,312,800
-102,800
69
$158M 0.48%
2,451,620
-24,342
70
$156M 0.48%
2,185,515
-149,887
71
$149M 0.45%
1,244,666
+23,319
72
$146M 0.45%
2,303,800
-190,700
73
$144M 0.44%
1,005,397
+34,913
74
$142M 0.43%
3,076,790
75
$139M 0.42%
4,210,299
-98,967
1 2
3
4 5