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
$32.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$50.8M
3
+$49M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
5
TCF
TCF Financial Corporation
TCF
+$38.1M

Top Sells

1
+$184M
2
+$95.5M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$56.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54.7M

Sector Composition

1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.96%
4 Materials 9.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131M 0.4%
1,468,327
+150,612
77
$130M 0.4%
2,757,913
+1,035,742
78
$126M 0.38%
15,554,800
+391,400
79
$123M 0.38%
1,736,904
+94,562
80
$121M 0.37%
39,051,586
81
$120M 0.37%
3,898,000
+1,139,800
82
$115M 0.35%
359,217
-8,457
83
$115M 0.35%
1,162,627
84
$115M 0.35%
1,814,838
-133,762
85
$114M 0.35%
2,360,400
-301,500
86
$113M 0.34%
1,676,468
+298,057
87
$112M 0.34%
538,378
-6,795
88
$110M 0.34%
1,764,768
-21,949
89
$110M 0.33%
558,728
+14,839
90
$110M 0.33%
1,373,364
-626,211
91
$108M 0.33%
1,577,450
-113,049
92
$108M 0.33%
4,682,204
-18,000
93
$105M 0.32%
1,491,881
+9,120
94
$104M 0.32%
2,423,471
+150,969
95
$103M 0.31%
1,798,985
-103,599
96
$101M 0.31%
2,075,000
-173,800
97
$99.2M 0.3%
14,484,521
+968,211
98
$98.9M 0.3%
1,076,250
-92,450
99
$97.7M 0.3%
1,187,835
-10,265
100
$97.6M 0.3%
7,811,883
+253,400
2 3
4
5 6