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
151
$24.2M 0.12%
400,000
152
$23.9M 0.12%
602,052
153
$23.6M 0.12%
923,339
+647,000
154
$23.5M 0.12%
6,013,652
155
$23.5M 0.12%
421,976
+297,262
156
$23.4M 0.12%
280,426
+242,706
157
$23.2M 0.12%
360,352
+134,300
158
$23M 0.12%
376,981
+98,048
159
$22.5M 0.11%
327,843
160
$21.9M 0.11%
330,284
-96,818
161
$21.7M 0.11%
336,113
+244,500
162
$21.6M 0.11%
240,000
163
$21.5M 0.11%
277,672
+200,943
164
$21.5M 0.11%
509,885
+9,885
165
$21.4M 0.11%
270,895
+166,043
166
$21.1M 0.11%
409,000
167
$21M 0.11%
1,042,089
-219,434
168
$20.7M 0.11%
695,719
-13,088
169
$20.2M 0.1%
1,084,273
+614,160
170
$20.1M 0.1%
400,000
171
$20M 0.1%
288,265
+135,138
172
$19.3M 0.1%
445,900
+16,000
173
$19.2M 0.1%
357,002
+246,212
174
$19.2M 0.1%
611,102
+364,600
175
$19.1M 0.1%
329,843
+250,200
5 6
7
8 9