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
126
$53M 0.22%
953,200
+68,400
127
$52.8M 0.22%
1,171,800
-60,100
128
$52.5M 0.22%
1,239,512
-800
129
$52.2M 0.22%
435,858
-65,182
130
$52M 0.22%
413,744
-15,290
131
$50.8M 0.21%
900,863
+4,500
132
$50M 0.21%
+1,308,120
133
$49.1M 0.2%
2,815,038
+226,642
134
$48.9M 0.2%
369,021
+8,514
135
$48.4M 0.2%
1,413,657
-173,554
136
$48.1M 0.2%
+2,716,062
137
$48M 0.2%
2,311,366
138
$47.4M 0.2%
1,343,591
-374,947
139
$46.1M 0.19%
538,075
+235,600
140
$45.9M 0.19%
5,156,928
+2,930,278
141
$45.6M 0.19%
2,088,372
-68,798
142
$45.1M 0.19%
641,676
+38,621
143
$43.8M 0.18%
603,989
-149,648
144
$41.7M 0.17%
7,144,650
+471,238
145
$41.3M 0.17%
1,209,981
-232,406
146
$40.5M 0.17%
494,939
+1,700
147
$40.1M 0.17%
696,077
-22,894
148
$40M 0.17%
798,799
+58,821
149
$38.7M 0.16%
1,852,754
+509,059
150
$37.6M 0.16%
511,180
+149,832
4 5
6
7 8