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
126
$59.5M 0.21%
1,117,591
+15,348
127
$58.5M 0.21%
965,717
-19,351
128
$57.5M 0.21%
684,805
-24,606
129
$55.7M 0.2%
1,460,800
+150,100
130
$54.7M 0.2%
489,226
+700
131
$54.6M 0.2%
231,988
+658
132
$53.1M 0.19%
186,529
+1,774
133
$52.9M 0.19%
836,289
+42,382
134
$52.3M 0.19%
2,007,900
+714,200
135
$51.8M 0.19%
121,260
-1,036
136
$51.3M 0.18%
413,804
+7,234
137
$50.2M 0.18%
1,072,357
-6,442
138
$49.7M 0.18%
354,270
-55,718
139
$48.7M 0.18%
1,071,708
+141,900
140
$48.7M 0.18%
810,702
+69,417
141
$48.2M 0.17%
1,000,520
-2,443,769
142
$48.2M 0.17%
599,054
+551,596
143
$47.8M 0.17%
697,347
+19,525
144
$46.2M 0.17%
603,213
+6,900
145
$45.7M 0.16%
435,200
+120,416
146
$45.4M 0.16%
381,300
+116,147
147
$45.3M 0.16%
422,815
+408,447
148
$44.7M 0.16%
5,906,357
+296,356
149
$42.7M 0.15%
594,149
+2,449
150
$42.7M 0.15%
3,042,704
-2,369,400
4 5
6
7 8