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
$27.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$364M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$78.4M
5
CMCSA icon
Comcast
CMCSA
+$71.2M

Top Sells

1
+$282M
2
+$211M
3
+$199M
4
USB icon
US Bancorp
USB
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Financials 19.04%
2 Technology 13.69%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.9M 0.07%
248,960
202
$19.8M 0.07%
2,498,300
-234,800
203
$19.8M 0.07%
210,399
+21,067
204
$18.6M 0.07%
312,413
+35,036
205
$18.5M 0.07%
524,004
+30,682
206
$18.4M 0.07%
719,600
-72,600
207
$18.4M 0.07%
1,042,600
208
$17.7M 0.06%
885,448
+27,293
209
$17.3M 0.06%
167,285
+163,008
210
$17M 0.06%
914,500
-95,200
211
$16.6M 0.06%
493,100
-160,400
212
$16.5M 0.06%
1,376,095
+298,394
213
$16.4M 0.06%
1,048,015
-12,737
214
$16.4M 0.06%
301,650
-23,100
215
$16M 0.06%
197,425
-14,450
216
$15.9M 0.06%
176,225
+13,711
217
$15.8M 0.06%
87,175
+16,925
218
$15.6M 0.06%
163,538
+29,593
219
$15.5M 0.06%
508,613
-34,157
220
$15.5M 0.06%
305,516
+24,825
221
$15.5M 0.06%
1,761,907
-4,663,963
222
$15.5M 0.06%
108,900
-37,075
223
$15.4M 0.06%
1,112,700
+24,100
224
$15.3M 0.06%
598,800
-16,900
225
$15.3M 0.06%
1,047,600
+355,900
7 8
9
10 11