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
151
$37.3M 0.16%
+3,384,261
152
$36.6M 0.15%
543,000
+11,500
153
$36M 0.15%
486,268
+69,540
154
$35.7M 0.15%
515,700
+32,500
155
$35.7M 0.15%
2,198,000
+592,660
156
$35M 0.15%
337,545
157
$34.9M 0.15%
387,149
-16,861
158
$34.1M 0.14%
317,105
+13,897
159
$33.3M 0.14%
3,491,316
-758,726
160
$33.3M 0.14%
4,004,929
-2,025,276
161
$32.1M 0.13%
547,835
+141,607
162
$31.6M 0.13%
476,364
+26,500
163
$31.2M 0.13%
387,693
-4,400
164
$31M 0.13%
822,737
-48,187
165
$30.2M 0.13%
204,930
+2,652
166
$30.1M 0.13%
1,737,806
+38,000
167
$28.7M 0.12%
207,602
+40,655
168
$28.6M 0.12%
326,042
-22,400
169
$28.6M 0.12%
411,264
+1,480
170
$28.3M 0.12%
265,784
+50,697
171
$27.9M 0.12%
314,437
172
$27.4M 0.11%
181,002
+24,442
173
$26.8M 0.11%
1,218,923
+91,679
174
$26.7M 0.11%
709,868
-8,200
175
$25.3M 0.11%
370,593
5 6
7
8 9