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
176
$37.7M 0.13%
769,540
+285,920
177
$37.1M 0.12%
859,136
178
$37.1M 0.12%
537,000
+115,800
179
$36.6M 0.12%
4,513,000
180
$36M 0.12%
1,189,387
181
$35.8M 0.12%
451,445
-5,283
182
$35.6M 0.12%
907,400
-38,600
183
$34.3M 0.11%
144,400
-462,900
184
$34.2M 0.11%
1,039,900
-248,500
185
$34M 0.11%
655,162
+62
186
$33.8M 0.11%
39,730
187
$33.1M 0.11%
4,258,400
+939,160
188
$32.7M 0.11%
136,696
+8,234
189
$32.6M 0.11%
1,037,691
190
$32.3M 0.11%
375,800
+74,300
191
$31.8M 0.11%
755,181
+608
192
$30.8M 0.1%
179,503
+210
193
$30.6M 0.1%
320,400
+12,100
194
$30.1M 0.1%
890,600
+80,400
195
$30M 0.1%
1,094,672
-525,100
196
$29.6M 0.1%
432,334
+951
197
$28.1M 0.09%
3,561,754
+3,123,606
198
$26.6M 0.09%
209,300
+15,400
199
$26.5M 0.09%
331,600
-11,600
200
$26M 0.09%
272,952
-25,733
6 7
8
9 10