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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.54%
4 Materials 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121M 0.38%
1,176,999
-388,876
77
$120M 0.38%
2,661,900
-397,700
78
$119M 0.38%
1,642,342
-103,899
79
$118M 0.37%
2,758,200
+512,600
80
$114M 0.36%
367,674
-10,836
81
$114M 0.36%
1,317,715
+13,526
82
$114M 0.36%
1,162,627
83
$112M 0.35%
4,309,266
-39,051
84
$111M 0.35%
15,163,400
-2,149,200
85
$110M 0.35%
950,183
-136,192
86
$109M 0.35%
39,051,586
87
$108M 0.34%
2,248,800
+124,800
88
$108M 0.34%
13,516,310
-235,551
89
$104M 0.33%
545,173
+2,708
90
$102M 0.32%
1,482,761
+1,460
91
$102M 0.32%
1,902,584
-28,326
92
$98.4M 0.31%
4,700,204
+301,300
93
$96.3M 0.3%
1,690,499
-187,029
94
$96.2M 0.3%
1,378,411
+218,728
95
$95.5M 0.3%
543,889
-4,617
96
$92.9M 0.29%
3,763,000
+943,097
97
$92.6M 0.29%
1,786,717
-6,080
98
$92.4M 0.29%
2,272,502
+431,314
99
$91.1M 0.29%
1,198,100
+59,599
100
$90.5M 0.29%
7,558,483
+1,047
2 3
4
5 6