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
$19.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$148M
3
+$93.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.5M
5
UPS icon
United Parcel Service
UPS
+$72.8M

Top Sells

1
+$235M
2
+$114M
3
+$107M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9M

Sector Composition

1 Technology 18.11%
2 Financials 14.62%
3 Industrials 13.46%
4 Materials 8.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75M 0.38%
2,086,757
-329,193
77
$73.8M 0.38%
870,108
-331,492
78
$72.5M 0.37%
1,434,000
-299,000
79
$72.5M 0.37%
1,313,914
+247,902
80
$72.3M 0.37%
3,333,135
+428,212
81
$71.1M 0.36%
1,930,300
-1,048,100
82
$70.8M 0.36%
2,074,174
+655,389
83
$68.5M 0.35%
1,700,507
-548,700
84
$68.1M 0.35%
3,880,600
-2,075,300
85
$67.9M 0.35%
1,514,864
-175,636
86
$67M 0.34%
7,028,998
-704,860
87
$66.9M 0.34%
1,074,200
-486,800
88
$66.5M 0.34%
1,119,289
-32,022
89
$66.2M 0.34%
2,396,824
-1,051,276
90
$65.3M 0.33%
1,722,519
+189,037
91
$64.1M 0.33%
589,701
-73,799
92
$64.1M 0.33%
+1,367,590
93
$63M 0.32%
1,461,433
+663,633
94
$62.6M 0.32%
4,184,842
+105,242
95
$61.8M 0.32%
1,737,527
-330,543
96
$60.8M 0.31%
688,437
+13,300
97
$60.4M 0.31%
1,310,300
-201,700
98
$58.6M 0.3%
1,765,792
+1,069,600
99
$58.4M 0.3%
975,820
-37,691
100
$58.3M 0.3%
1,696,060
-424,000
2 3
4
5 6