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
176
$37.5M 0.11%
359,213
+97,324
177
$37.4M 0.11%
484,100
-7,800
178
$37.3M 0.11%
4,952,000
+1,476,000
179
$37M 0.11%
383,400
-21,700
180
$36.2M 0.11%
1,059,300
+160,000
181
$36.1M 0.11%
742,576
+73,266
182
$36.1M 0.11%
891,500
+23,100
183
$35.3M 0.11%
7,368,095
184
$35M 0.11%
548,124
185
$34.9M 0.11%
2,296,200
+224,400
186
$34.5M 0.11%
833,200
+104,600
187
$33.7M 0.1%
703,300
+107,100
188
$33.3M 0.1%
251,700
+29,700
189
$33.1M 0.1%
869,072
+13,185
190
$33.1M 0.1%
766,870
-25,406
191
$33M 0.1%
412,960
-339,362
192
$32.8M 0.1%
507,400
-208,800
193
$32.4M 0.1%
490,800
-150,700
194
$31.3M 0.1%
300,933
195
$29.7M 0.09%
78,966
+28,100
196
$29.6M 0.09%
190,500
+34,700
197
$29.3M 0.09%
534,608
+245,055
198
$28.6M 0.09%
960,181
-180,600
199
$28.6M 0.09%
587,386
+6,482
200
$28.5M 0.09%
182,900
+12,200
6 7
8
9 10