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
$32.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$50.8M
3
+$49M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
5
TCF
TCF Financial Corporation
TCF
+$38.1M

Top Sells

1
+$184M
2
+$95.5M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$56.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54.7M

Sector Composition

1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.96%
4 Materials 9.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.9M 0.16%
481,560
-13,940
152
$50.8M 0.15%
+1,055,700
153
$49.2M 0.15%
603,230
154
$47.8M 0.15%
395,825
+13,055
155
$46.5M 0.14%
573,353
+43,900
156
$46.1M 0.14%
667,500
+179,000
157
$46M 0.14%
454,463
-3,000
158
$45.9M 0.14%
771,010
+6,860
159
$45.7M 0.14%
+390,000
160
$44.2M 0.13%
363,458
-131,115
161
$44M 0.13%
1,240,700
-151,300
162
$43.8M 0.13%
400,000
163
$43.2M 0.13%
309,099
-23,107
164
$43M 0.13%
888,300
-87,400
165
$42.3M 0.13%
848,500
+224,800
166
$41.8M 0.13%
2,456,400
+265,400
167
$40.8M 0.12%
128,192
+8,700
168
$40.6M 0.12%
4,213,300
+394,300
169
$40.5M 0.12%
420,000
+51,900
170
$40.4M 0.12%
644,500
+27,900
171
$39.6M 0.12%
1,046,361
+63,919
172
$39.1M 0.12%
605,846
-1,300
173
$38.5M 0.12%
500,562
174
$38.1M 0.12%
+1,858,100
175
$38M 0.12%
396,192
+80,872
5 6
7
8 9