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
$27.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$364M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$78.4M
5
CMCSA icon
Comcast
CMCSA
+$71.2M

Top Sells

1
+$282M
2
+$211M
3
+$199M
4
USB icon
US Bancorp
USB
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Financials 19.04%
2 Technology 13.69%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154M 0.55%
1,920,315
+574,309
52
$153M 0.55%
401,424
-46,515
53
$152M 0.55%
1,240,201
+33,534
54
$150M 0.54%
2,908,600
+312,100
55
$148M 0.53%
920,767
+303,719
56
$148M 0.53%
3,401,500
-7,100
57
$140M 0.51%
1,533,049
-198,300
58
$139M 0.5%
4,943,900
+640,800
59
$139M 0.5%
4,732,412
-24,081
60
$136M 0.49%
2,732,948
+417,001
61
$136M 0.49%
1,523,822
+56,600
62
$136M 0.49%
2,373,844
+14,278
63
$135M 0.49%
1,003,767
-21,018
64
$135M 0.48%
1,150,400
+30,850
65
$134M 0.48%
4,374,096
+261,684
66
$134M 0.48%
12,237,378
+378,843
67
$131M 0.47%
1,181,674
+386,880
68
$130M 0.47%
2,414,508
+455,407
69
$130M 0.47%
2,570,164
-335,345
70
$128M 0.46%
763,932
-155,556
71
$126M 0.45%
658,078
-142,239
72
$126M 0.45%
1,073,359
-141,137
73
$125M 0.45%
1,950,000
+315,100
74
$120M 0.43%
3,693,519
+7,728
75
$119M 0.43%
1,598,561
-272,587
1 2
3
4 5