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
$32.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$50.8M
3
+$49M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
5
TCF
TCF Financial Corporation
TCF
+$38.1M

Top Sells

1
+$184M
2
+$95.5M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$56.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54.7M

Sector Composition

1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.96%
4 Materials 9.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.9M 0.08%
783,300
-21,800
202
$27.3M 0.08%
133,200
-18,339
203
$27.3M 0.08%
318,200
-9,100
204
$27.1M 0.08%
907,300
+97,300
205
$27M 0.08%
1,543,995
-792
206
$26.8M 0.08%
285,011
-15,165
207
$26.8M 0.08%
1,285,158
-2,966
208
$26.5M 0.08%
535,621
+58,898
209
$26.4M 0.08%
178,591
-17,916
210
$26.1M 0.08%
308,638
-100
211
$26.1M 0.08%
797,911
+132,300
212
$25.9M 0.08%
158,428
+8,852
213
$25.9M 0.08%
238,300
-10,900
214
$25.7M 0.08%
2,226,748
215
$25.6M 0.08%
481,900
-26,800
216
$25.4M 0.08%
1,987,114
217
$25.3M 0.08%
617,500
+148,600
218
$25.2M 0.08%
830,084
219
$25M 0.08%
1,326,200
+531,834
220
$25M 0.08%
334,700
-18,100
221
$25M 0.08%
440,673
-258,443
222
$24.8M 0.08%
355,200
+52,300
223
$24.6M 0.07%
380,585
+189,500
224
$24.5M 0.07%
612,747
+8,873
225
$24.3M 0.07%
728,958
+18,912
7 8
9
10 11