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
$29.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$96.6M
3
+$92.1M
4
MCK icon
McKesson
MCK
+$77.7M
5
VIPS icon
Vipshop
VIPS
+$71.9M

Top Sells

1
+$239M
2
+$124M
3
+$110M
4
MO icon
Altria Group
MO
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.4M

Sector Composition

1 Financials 18.9%
2 Healthcare 14.3%
3 Technology 13.08%
4 Materials 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120M 0.4%
2,437,883
+121,959
77
$120M 0.4%
1,130,127
+651,754
78
$118M 0.4%
668,994
-15,626
79
$115M 0.38%
1,927,741
-240,849
80
$111M 0.37%
416,428
+2,812
81
$111M 0.37%
39,051,586
82
$109M 0.36%
5,135,214
+1,158,896
83
$107M 0.36%
3,417,000
+301,700
84
$105M 0.35%
1,763,600
+56,800
85
$105M 0.35%
1,737,400
-17,783
86
$102M 0.34%
1,290,266
-300
87
$102M 0.34%
941,700
+98,800
88
$101M 0.34%
1,162,627
89
$101M 0.34%
1,510,028
+1,455,176
90
$99.1M 0.33%
874,092
-9,925
91
$98.3M 0.33%
614,347
-5,128
92
$97.6M 0.33%
545,111
-2,418
93
$97.1M 0.33%
1,742,032
-73,229
94
$96.6M 0.32%
+1,439,539
95
$94.6M 0.32%
1,818,200
+129,900
96
$92.1M 0.31%
+35,974,070
97
$92M 0.31%
1,948,256
+298,078
98
$91.1M 0.31%
3,752,800
+409,700
99
$90.5M 0.3%
1,007,420
-26,830
100
$88.6M 0.3%
5,302,900
+647,300
2 3
4
5 6