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
$27.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$364M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$78.4M
5
CMCSA icon
Comcast
CMCSA
+$71.2M

Top Sells

1
+$282M
2
+$211M
3
+$199M
4
USB icon
US Bancorp
USB
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Financials 19.04%
2 Technology 13.69%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.42%
1,150,091
+195,612
77
$113M 0.41%
394,630
+14,643
78
$112M 0.4%
458,420
-26,595
79
$111M 0.4%
1,895,900
+3,500
80
$110M 0.4%
3,166,500
+23,300
81
$103M 0.37%
1,656,828
+418,036
82
$103M 0.37%
1,027,841
+1,717
83
$98.3M 0.35%
1,356,654
+234,149
84
$95.6M 0.34%
3,587,226
+284,652
85
$95.6M 0.34%
1,395,612
+5,462
86
$95M 0.34%
541,698
+446,999
87
$94.9M 0.34%
679,377
+78,595
88
$94.5M 0.34%
3,931,600
+926,000
89
$92.5M 0.33%
308,302
-300
90
$87M 0.31%
713,218
-18,495
91
$86.4M 0.31%
1,018,840
-14,733
92
$85.7M 0.31%
1,206,650
+12,625
93
$85.3M 0.31%
1,978,438
-317,288
94
$84.5M 0.3%
480,551
-143,703
95
$84.5M 0.3%
831,024
+688,043
96
$84.1M 0.3%
1,422,112
-130,045
97
$83M 0.3%
434,821
+372,400
98
$82.8M 0.3%
5,396,500
+1,526,700
99
$81.8M 0.29%
1,873,398
-87,141
100
$81.8M 0.29%
2,546,700
-70,500
2 3
4
5 6