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
201
$26M 0.09%
9,402,774
-10,333,829
202
$25.5M 0.09%
319,806
-4,905
203
$24.7M 0.08%
2,226,748
204
$24.7M 0.08%
900,443
+1,000
205
$24.1M 0.08%
290,947
+11,716
206
$23.7M 0.08%
595,900
+72,900
207
$23.1M 0.08%
913,000
+177,700
208
$22.5M 0.08%
1,817,700
+107,200
209
$22.2M 0.07%
308,738
+3,000
210
$22.1M 0.07%
710,200
+283,000
211
$21.9M 0.07%
337,100
+58,700
212
$21.8M 0.07%
466,300
+85,400
213
$21.7M 0.07%
540,900
-110,500
214
$21.6M 0.07%
996,600
-84,300
215
$21.3M 0.07%
171,292
+13,456
216
$21.2M 0.07%
492,928
+387,528
217
$21.2M 0.07%
608,600
+79,700
218
$20.9M 0.07%
+127,452
219
$20.8M 0.07%
195,029
220
$20.6M 0.07%
600,100
+85,100
221
$20.4M 0.07%
993,600
-495,900
222
$20.1M 0.07%
1,254,717
-25,466
223
$20.1M 0.07%
983,885
224
$19.5M 0.07%
530,685
225
$19.2M 0.06%
754,984
7 8
9
10 11