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
176
$28.5M 0.1%
531,500
-80,150
177
$27.9M 0.1%
528,163
-675
178
$27.4M 0.1%
359,486
+103,298
179
$27M 0.1%
490,457
-5,519
180
$26.8M 0.1%
600,900
-6,100
181
$26.1M 0.09%
866,315
+50,611
182
$26M 0.09%
394,600
-46,200
183
$25.8M 0.09%
539,857
+118,406
184
$25.5M 0.09%
461,600
-29,450
185
$25.3M 0.09%
5,421,800
+40,300
186
$25.3M 0.09%
239,377
-5,442
187
$25.1M 0.09%
633,748
+3,272
188
$24.7M 0.09%
1,599,940
+296,538
189
$24.3M 0.09%
233,430
-131,666
190
$24.1M 0.09%
219,793
+64,734
191
$24M 0.09%
131,800
-11,900
192
$23.9M 0.09%
668,666
+101,278
193
$22.8M 0.08%
124,512
-2,172
194
$22.2M 0.08%
234,950
+22,250
195
$22.2M 0.08%
435,400
-29,300
196
$21.9M 0.08%
242,300
-13,850
197
$21.8M 0.08%
1,290,213
+4,907
198
$21.7M 0.08%
304,674
-13,182
199
$21M 0.08%
1,562,152
-282
200
$20.3M 0.07%
410,179
-9,202
6 7
8
9 10