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
$19.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$148M
3
+$93.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.5M
5
UPS icon
United Parcel Service
UPS
+$72.8M

Top Sells

1
+$235M
2
+$114M
3
+$107M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9M

Sector Composition

1 Technology 18.11%
2 Financials 14.62%
3 Industrials 13.46%
4 Materials 8.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.9M 0.29%
607,996
-115,498
102
$56.6M 0.29%
+145,581,000
103
$56.6M 0.29%
2,855,966
-316,400
104
$56.2M 0.29%
727,064
+24,502
105
$55.4M 0.28%
2,286,786
-957,014
106
$55.4M 0.28%
3,663,233
-185,081
107
$54.9M 0.28%
2,908,075
-99,525
108
$54.1M 0.28%
865,964
+142,400
109
$53.9M 0.27%
936,060
+75,874
110
$52.7M 0.27%
464,030
+274,500
111
$51.9M 0.26%
1,059,500
-610,200
112
$50.7M 0.26%
507,678
+95,022
113
$50.4M 0.26%
1,345,100
-1,068,100
114
$50.2M 0.26%
631,345
+315,900
115
$48.9M 0.25%
2,287,600
-931,700
116
$48.8M 0.25%
+1,355,435
117
$48.4M 0.25%
1,439,900
-341,900
118
$48.1M 0.24%
1,152,300
-592,000
119
$44.4M 0.23%
1,590,241
-1,036,059
120
$42.7M 0.22%
562,992
+376,900
121
$40.8M 0.21%
875,211
-461,800
122
$40.4M 0.21%
466,424
+260,600
123
$40.1M 0.2%
4,856,950
124
$39.5M 0.2%
4,191,535
+1,532,535
125
$39.2M 0.2%
1,285,200
-955,300
3 4
5
6 7