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
$19.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$148M
3
+$93.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.5M
5
UPS icon
United Parcel Service
UPS
+$72.8M

Top Sells

1
+$235M
2
+$114M
3
+$107M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9M

Sector Composition

1 Technology 18.11%
2 Financials 14.62%
3 Industrials 13.46%
4 Materials 8.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.9M 0.1%
297,457
+227,459
177
$18.3M 0.09%
308,665
-314,000
178
$18.2M 0.09%
160,500
+127,100
179
$18.1M 0.09%
162,049
+125,550
180
$17.5M 0.09%
1,230,000
-220,000
181
$16.8M 0.09%
234,666
+131,066
182
$16.8M 0.09%
603,500
183
$16.8M 0.09%
185,447
+133,332
184
$16.7M 0.08%
345,912
-29,900
185
$16.3M 0.08%
+319,613
186
$16.1M 0.08%
1,681,996
187
$15.9M 0.08%
1,086,624
+734,341
188
$15.8M 0.08%
565,717
-29,900
189
$15.5M 0.08%
135,921
+97,609
190
$14.3M 0.07%
+285,907
191
$14.2M 0.07%
2,687,538
-163,831
192
$14.2M 0.07%
247,544
-132,856
193
$14.2M 0.07%
306,250
+100,100
194
$14M 0.07%
391,634
+262,066
195
$13.9M 0.07%
610,100
196
$13.3M 0.07%
566,000
197
$13.1M 0.07%
288,241
-21,159
198
$12.4M 0.06%
806,000
+11,700
199
$12.3M 0.06%
88,316
+8,109
200
$12.2M 0.06%
318,345
-21,000
6 7
8
9 10