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
$24B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$68.6M
3
+$68M
4
GG
Goldcorp Inc
GG
+$63.6M
5
UPS icon
United Parcel Service
UPS
+$59.1M

Top Sells

1
+$273M
2
+$243M
3
+$103M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
5
OUBS
USB AG (NEW)
OUBS
+$78.4M

Sector Composition

1 Technology 19.63%
2 Financials 15.14%
3 Industrials 12.35%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.2M 0.07%
1,294,900
+100,900
202
$16.1M 0.07%
304,500
-80,500
203
$16M 0.07%
818,500
+182,200
204
$16M 0.07%
2,687,537
-1
205
$15.8M 0.07%
600,600
+128,100
206
$15.5M 0.06%
134,900
+15,300
207
$15.2M 0.06%
146,741
-20,080
208
$15.1M 0.06%
297,700
+28,100
209
$14.8M 0.06%
1,097,900
+219,500
210
$14.7M 0.06%
166,605
+59,827
211
$14.5M 0.06%
124,100
-2,594
212
$14.3M 0.06%
295,400
+49,900
213
$14.2M 0.06%
880,535
-1
214
$13.7M 0.06%
229,900
+33,300
215
$13.6M 0.06%
184,500
+27,900
216
$13.3M 0.06%
79,978
-4,746
217
$13.2M 0.06%
451,700
+49,800
218
$13.1M 0.05%
315,800
+54,900
219
$13.1M 0.05%
165,700
+29,700
220
$12.9M 0.05%
478,700
+87,700
221
$12.5M 0.05%
697,400
+105,800
222
$12.4M 0.05%
50,000
223
$12.3M 0.05%
196,237
-78,415
224
$12.2M 0.05%
807,000
+126,900
225
$12.1M 0.05%
1,716,725
7 8
9
10 11