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
$24B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$68.6M
3
+$68M
4
GG
Goldcorp Inc
GG
+$63.6M
5
UPS icon
United Parcel Service
UPS
+$59.1M

Top Sells

1
+$273M
2
+$243M
3
+$103M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
5
OUBS
USB AG (NEW)
OUBS
+$78.4M

Sector Composition

1 Technology 19.63%
2 Financials 15.14%
3 Industrials 12.35%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.3M 0.39%
926,825
+2,200
77
$92.4M 0.39%
2,094,000
+136,500
78
$92M 0.38%
3,756,731
+296,134
79
$91.2M 0.38%
1,570,000
+16,500
80
$90.2M 0.38%
716,349
-2,411
81
$89.4M 0.37%
1,137,358
-39,776
82
$88.8M 0.37%
2,855,200
+1,605,685
83
$88M 0.37%
1,173,337
+554,066
84
$88M 0.37%
2,097,919
+222,720
85
$87.7M 0.37%
2,025,210
-11,000
86
$82.9M 0.35%
2,461,255
+90,945
87
$80.8M 0.34%
1,603,375
+12,638
88
$79.7M 0.33%
3,020,780
+378,965
89
$77.9M 0.32%
1,921,027
+82,635
90
$77.5M 0.32%
3,620,001
-94,000
91
$74.2M 0.31%
1,733,700
-35,200
92
$73.6M 0.31%
1,053,375
-92,064
93
$73.1M 0.3%
960,000
+618,600
94
$73M 0.3%
1,517,670
-54,553
95
$72.7M 0.3%
2,346,500
+216,500
96
$71.1M 0.3%
153,500,080
-6,200,800
97
$70.6M 0.29%
779,502
-14,327
98
$70.2M 0.29%
4,003,867
+63,419
99
$67.4M 0.28%
1,358,800
-45,700
100
$67.3M 0.28%
1,565,405
+1,192,947
2 3
4
5 6