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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.54%
4 Materials 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.7M 0.08%
1,064,172
+66,300
202
$26.1M 0.08%
1,288,124
+2,380
203
$25.8M 0.08%
1,140,781
-681,165
204
$25.8M 0.08%
249,200
-9,800
205
$25.8M 0.08%
488,500
+437,500
206
$25.8M 0.08%
1,987,114
-2,296,733
207
$25.7M 0.08%
3,476,000
-1,574,900
208
$25.4M 0.08%
580,904
-2,070
209
$25.3M 0.08%
1,544,787
+118,899
210
$24.9M 0.08%
327,300
+7,000
211
$24.1M 0.08%
603,874
212
$24.1M 0.08%
196,507
+7,684
213
$23.9M 0.08%
155,800
+42,200
214
$23.8M 0.08%
170,700
-16,900
215
$23.8M 0.08%
308,738
216
$23.4M 0.07%
668,900
-255,100
217
$23.2M 0.07%
830,084
218
$23.2M 0.07%
324,258
+30,311
219
$23.2M 0.07%
794,366
+692,700
220
$23.1M 0.07%
710,046
+2,400
221
$23.1M 0.07%
810,000
+91,500
222
$22.7M 0.07%
50,866
+7,124
223
$22.6M 0.07%
302,900
-3,000
224
$22.5M 0.07%
669,310
+193,317
225
$22.3M 0.07%
508,700
-49,100
7 8
9
10 11