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
151
$46.2M 0.15%
400,000
152
$46.1M 0.15%
1,183,908
-57,800
153
$45.4M 0.15%
376,706
+31,375
154
$45.3M 0.15%
2,268,723
+426,668
155
$44.9M 0.15%
260,757
-1,030
156
$44.8M 0.15%
3,143,200
+832,600
157
$44.3M 0.15%
3,359,200
+556,600
158
$44.2M 0.15%
569,890
-4,187
159
$43.2M 0.14%
283,314
+157
160
$43.1M 0.14%
278,677
-49,468
161
$42.5M 0.14%
613,600
+114,400
162
$42.1M 0.14%
1,137,200
+31,400
163
$41.8M 0.14%
2,228,300
+153,395
164
$41M 0.14%
653,100
-25,800
165
$40.5M 0.14%
648,456
+10,599
166
$40.5M 0.14%
2,357,579
-2,160,744
167
$40.4M 0.14%
1,824,200
+675,900
168
$40.4M 0.14%
640,559
-159,334
169
$40M 0.13%
619,400
-24,500
170
$39.5M 0.13%
603,300
+16,400
171
$39M 0.13%
2,326,000
+239,200
172
$38.9M 0.13%
608,581
+5,835
173
$38.8M 0.13%
548,124
174
$38.8M 0.13%
549,800
-124,200
175
$37.9M 0.13%
402,500
-5,300
5 6
7
8 9