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
$27.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$364M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$78.4M
5
CMCSA icon
Comcast
CMCSA
+$71.2M

Top Sells

1
+$282M
2
+$211M
3
+$199M
4
USB icon
US Bancorp
USB
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Financials 19.04%
2 Technology 13.69%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.4M 0.15%
732,510
-93,347
152
$38.6M 0.14%
534,792
+82,231
153
$37.8M 0.14%
712,640
-422,818
154
$34.4M 0.12%
329,820
+319,722
155
$34.4M 0.12%
2,966,386
-255,727
156
$34.1M 0.12%
172,929
+164,253
157
$33.9M 0.12%
143,451
+23,478
158
$33.3M 0.12%
294,625
+42,213
159
$33.1M 0.12%
+534,768
160
$33.1M 0.12%
383,026
+291,116
161
$32M 0.12%
361,872
+2,800
162
$31.9M 0.12%
710,443
+675,446
163
$31.3M 0.11%
353,615
-82,806
164
$30.9M 0.11%
300,398
+288,868
165
$30.8M 0.11%
837,000
+25,800
166
$30.7M 0.11%
830,714
-9,807
167
$30.2M 0.11%
1,459,800
-36,700
168
$29.9M 0.11%
1,198,800
-43,500
169
$29.8M 0.11%
629,500
-6,500
170
$29.8M 0.11%
315,538
-96,206
171
$29.6M 0.11%
72,050
-39,771
172
$29.5M 0.11%
254,200
+53,050
173
$29.3M 0.11%
2,050,900
-578,200
174
$28.8M 0.1%
183,712
+284
175
$28.8M 0.1%
926,100
+90,100
5 6
7
8 9