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
$24B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$68.6M
3
+$68M
4
GG
Goldcorp Inc
GG
+$63.6M
5
UPS icon
United Parcel Service
UPS
+$59.1M

Top Sells

1
+$273M
2
+$243M
3
+$103M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
5
OUBS
USB AG (NEW)
OUBS
+$78.4M

Sector Composition

1 Technology 19.63%
2 Financials 15.14%
3 Industrials 12.35%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.3M 0.28%
996,212
+108,784
102
$66.2M 0.28%
1,693,495
-30,327
103
$65.7M 0.27%
690,180
-974,500
104
$65M 0.27%
513,950
-12,630
105
$64.4M 0.27%
720,339
-4,100
106
$64.2M 0.27%
541,511
-44,778
107
$63.6M 0.27%
+2,277,369
108
$63.4M 0.26%
1,543,600
+289,700
109
$63.3M 0.26%
1,018,844
+166,847
110
$63.2M 0.26%
1,283,200
+138,900
111
$63.1M 0.26%
1,425,100
+150,900
112
$62.2M 0.26%
1,780,200
+17,900
113
$61.7M 0.26%
1,990,977
+502,877
114
$61M 0.25%
479,638
+25,600
115
$60.6M 0.25%
975,091
-430,500
116
$59.8M 0.25%
716,986
+392,552
117
$58.5M 0.24%
949,954
-11,954
118
$57.6M 0.24%
1,504,000
-381,700
119
$57.5M 0.24%
1,080,254
+39,449
120
$57.4M 0.24%
486,783
-104,854
121
$57.1M 0.24%
704,973
+7,800
122
$56.6M 0.24%
19,388,000
+18,388,000
123
$55.4M 0.23%
+6,737,700
124
$54.1M 0.23%
1,323,465
+147,759
125
$53.7M 0.22%
750,371
-112,785
3 4
5
6 7