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
101
$81.4M 0.29%
782,433
+9,105
102
$78.4M 0.28%
1,027,132
+3,519
103
$78.3M 0.28%
1,457,648
-1,053,100
104
$75.4M 0.27%
1,322,732
+13,966
105
$73.4M 0.26%
422,348
-2,392
106
$72.4M 0.26%
8,885,631
+264,364
107
$71.9M 0.26%
785,760
+239,320
108
$71.9M 0.26%
4,013,940
-916,330
109
$71.6M 0.26%
1,025,233
+824,332
110
$68.7M 0.25%
377,288
+1,800
111
$68.5M 0.25%
1,441,232
+19,632
112
$67.9M 0.24%
5,607,946
+318,791
113
$67.3M 0.24%
3,721,300
+873,050
114
$64.8M 0.23%
1,192,894
-25
115
$64.5M 0.23%
503,867
+363,615
116
$63.7M 0.23%
140,569
+89,680
117
$63.7M 0.23%
1,317,428
+1,279,168
118
$63M 0.23%
1,982,381
+1,865,050
119
$62.9M 0.23%
1,241,900
+21,400
120
$62.7M 0.23%
772,618
-470
121
$62M 0.22%
651,855
-158
122
$60.3M 0.22%
4,758,539
+44,239
123
$60.2M 0.22%
909,197
+15,623
124
$59.8M 0.22%
2,397,027
+2,360,904
125
$59.7M 0.22%
1,206,993
-3,812
3 4
5
6 7