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
126
$38.8M 0.2%
858,071
-240,988
127
$36.8M 0.19%
962,100
-357,600
128
$36.1M 0.18%
532,300
-900
129
$35.3M 0.18%
300,598
+213,900
130
$35.3M 0.18%
+800,142
131
$35M 0.18%
1,265,715
-25,000
132
$34.6M 0.18%
551,027
+275,700
133
$33.8M 0.17%
+2,056,486
134
$33.3M 0.17%
804,459
-98,429
135
$33M 0.17%
437,294
+314,850
136
$32.2M 0.16%
1,734,269
+761,095
137
$30.6M 0.16%
541,940
+1,700
138
$29.1M 0.15%
1,859,300
+1,805,800
139
$28.8M 0.15%
969,600
+389,600
140
$28.3M 0.14%
395,881
+267,900
141
$28.3M 0.14%
867,693
+54,870
142
$27.9M 0.14%
624,154
+311,300
143
$27.9M 0.14%
840,554
+640,100
144
$27.5M 0.14%
1,300,000
145
$27.4M 0.14%
497,590
+202,654
146
$26.1M 0.13%
308,718
+31,614
147
$26M 0.13%
5,072,760
-66,906
148
$25.9M 0.13%
266,672
-23,600
149
$25.7M 0.13%
407,782
+283,592
150
$25.4M 0.13%
637,000
+20,000
4 5
6
7 8