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
201
$11.6M 0.06%
652,500
-168,100
202
$11.5M 0.06%
173,700
-9,700
203
$11.2M 0.06%
678,700
-36,900
204
$11.1M 0.06%
295,400
+267,000
205
$10.9M 0.06%
503,411
-57,889
206
$10.7M 0.05%
133,900
-39,700
207
$10.7M 0.05%
1,254,300
-200,800
208
$10.7M 0.05%
615,000
209
$10.6M 0.05%
85,925
+8,000
210
$10.5M 0.05%
632,500
-139,500
211
$10.4M 0.05%
290,973
-2,127
212
$10.4M 0.05%
191,600
-37,900
213
$10.3M 0.05%
828,800
-251,900
214
$10.2M 0.05%
294,600
-1,500
215
$10.1M 0.05%
212,900
-23,100
216
$9.93M 0.05%
800,000
+80,000
217
$9.87M 0.05%
710,700
-173,600
218
$9.83M 0.05%
134,100
-25,950
219
$9.68M 0.05%
390,989
220
$9.64M 0.05%
89,900
+43,700
221
$9.63M 0.05%
143,700
-4,100
222
$9.54M 0.05%
115,900
-11,400
223
$9.36M 0.05%
405,800
-51,100
224
$9.33M 0.05%
200,000
-8,200
225
$9.25M 0.05%
326,600
7 8
9
10 11