PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
126
$62.4M 0.21%
834,500
+483,900
127
$62.1M 0.21%
1,264,416
+185,124
128
$62M 0.21%
1,653,600
+367,900
129
$62M 0.21%
4,627,100
+2,533,383
130
$61.8M 0.21%
875,529
-6,956
131
$59.9M 0.2%
1,022,191
+1,014,691
132
$59.4M 0.2%
1,377,806
+9,212
133
$59.2M 0.2%
7,368,095
134
$58.7M 0.2%
1,024,448
-8,040
135
$58.6M 0.2%
358,822
+13,323
136
$57.2M 0.19%
230,100
-5,400
137
$56.9M 0.19%
608,862
-255,443
138
$56.2M 0.19%
1,325,094
-45,806
139
$56.2M 0.19%
438,512
-18,577
140
$54.9M 0.18%
683,222
-5,865
141
$53.9M 0.18%
735,805
-9,557
142
$53.7M 0.18%
6,289,486
+232,781
143
$53.3M 0.18%
472,320
-1,726
144
$50.7M 0.17%
723,226
145
$50.7M 0.17%
1,494,779
-500,371
146
$50.4M 0.17%
1,720,300
+253,400
147
$49.7M 0.17%
1,781,000
148
$49.7M 0.17%
992,724
+975,424
149
$47.8M 0.16%
763,566
+84,206
150
$46.7M 0.16%
4,359,290
4 5
6
7 8