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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.54%
4 Materials 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.3M 0.16%
5,540,263
152
$49.5M 0.16%
1,013,306
-450,100
153
$48.3M 0.15%
663,238
-567
154
$46.9M 0.15%
228,923
-125,937
155
$46.9M 0.15%
764,150
+45,318
156
$46.5M 0.15%
1,333,599
-102,900
157
$45M 0.14%
382,770
-17,346
158
$44.4M 0.14%
603,230
-5,000
159
$43M 0.14%
716,200
-131,900
160
$41.9M 0.13%
457,463
-6,389
161
$40.8M 0.13%
3,819,000
+426,600
162
$40.7M 0.13%
529,453
-3,837
163
$40.6M 0.13%
982,442
+297,609
164
$40.1M 0.13%
332,206
-12,500
165
$39.6M 0.13%
491,900
+5,000
166
$39.5M 0.12%
400,000
167
$39.4M 0.12%
397,402
-1,603,981
168
$39.4M 0.12%
975,700
+251,800
169
$38.8M 0.12%
7,368,095
170
$38.5M 0.12%
607,146
-3,116
171
$38.5M 0.12%
548,124
172
$38.5M 0.12%
2,191,000
-111,800
173
$38.4M 0.12%
1,392,000
-194,400
174
$38.2M 0.12%
261,889
+18,197
175
$38.1M 0.12%
616,600
+124,700
5 6
7
8 9