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
$29.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$96.6M
3
+$92.1M
4
MCK icon
McKesson
MCK
+$77.7M
5
VIPS icon
Vipshop
VIPS
+$71.9M

Top Sells

1
+$239M
2
+$124M
3
+$110M
4
MO icon
Altria Group
MO
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.4M

Sector Composition

1 Financials 18.9%
2 Healthcare 14.3%
3 Technology 13.08%
4 Materials 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.1M 0.29%
10,842,230
-1,453,676
102
$87.1M 0.29%
811,386
-394,392
103
$86.8M 0.29%
4,852,061
-31,476
104
$85.4M 0.29%
1,810,200
+45,400
105
$83.5M 0.28%
1,713,554
-21,280
106
$83.2M 0.28%
1,199,186
-11,014
107
$82.9M 0.28%
532,529
-25,776
108
$82.1M 0.28%
1,725,200
+39,400
109
$79.8M 0.27%
606,218
+11,147
110
$78.9M 0.26%
1,190,743
-17,484
111
$78.1M 0.26%
526,900
+524,000
112
$78M 0.26%
11,715,490
+5,717,154
113
$77.9M 0.26%
5,836,600
+5,389,200
114
$76.3M 0.26%
6,557,436
+1,002,124
115
$73.8M 0.25%
888,334
-6,248
116
$73.3M 0.25%
443,295
-121,100
117
$70.5M 0.24%
898,013
-1,873
118
$69.6M 0.23%
1,163,277
+316,381
119
$69.1M 0.23%
1,091,772
+465,320
120
$68.8M 0.23%
1,460,823
-762,010
121
$67.4M 0.23%
888,874
-19,083
122
$66.3M 0.22%
1,069,006
+27,013
123
$65.9M 0.22%
559,271
-842,972
124
$64.9M 0.22%
18,494,618
125
$62.5M 0.21%
4,283,847
+803,090
3 4
5
6 7