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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.54%
4 Materials 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89.9M 0.28%
5,589,831
102
$89.9M 0.28%
1,168,700
-34,043
103
$89.6M 0.28%
1,290,266
104
$88.5M 0.28%
737,049
-4,806
105
$88.2M 0.28%
4,417,115
-30,446
106
$87.6M 0.28%
20,649,194
+2,911,205
107
$87.2M 0.28%
489,036
-4,978
108
$87M 0.27%
1,614,100
-65,200
109
$86M 0.27%
1,338,992
-1,288,807
110
$83.3M 0.26%
1,722,171
-953,290
111
$81.5M 0.26%
428,993
-2,247
112
$80.4M 0.25%
11,897,191
113
$80.1M 0.25%
880,243
-10,077
114
$79.5M 0.25%
806,073
-2,319
115
$78.4M 0.25%
35,974,070
116
$76.8M 0.24%
1,481,623
+70,775
117
$76.6M 0.24%
2,373,800
-76,800
118
$76.6M 0.24%
1,547,350
-11,204
119
$73.9M 0.23%
1,176,036
-14,435
120
$73.2M 0.23%
947,944
+56,910
121
$71.1M 0.22%
3,926,718
-849,107
122
$70.7M 0.22%
1,361,418
-155,933
123
$69.9M 0.22%
1,324,922
+166,902
124
$69.4M 0.22%
1,196,000
+500
125
$67.2M 0.21%
1,193,576
+2,136
3 4
5
6 7