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
$19.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$148M
3
+$93.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.5M
5
UPS icon
United Parcel Service
UPS
+$72.8M

Top Sells

1
+$235M
2
+$114M
3
+$107M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9M

Sector Composition

1 Technology 18.11%
2 Financials 14.62%
3 Industrials 13.46%
4 Materials 8.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 4.59%
27,011,380
+411,322
2
$675M 3.44%
7,384,106
+797,164
3
$488M 2.49%
7,187,706
+842,060
4
$430M 2.19%
4,795,685
-281,518
5
$398M 2.03%
5,904,844
+1,384,411
6
$396M 2.02%
7,719,750
7
$360M 1.84%
4,157,775
-1,071,640
8
$337M 1.72%
6,123,961
-631,639
9
$305M 1.56%
7,389,365
-918,889
10
$292M 1.49%
5,656,387
+74,424
11
$288M 1.47%
12,575,674
-2,269,931
12
$287M 1.46%
16,881,144
+1,784,384
13
$265M 1.35%
10,738,134
+540,996
14
$262M 1.34%
2,934,919
15
$247M 1.26%
4,061,342
+611,028
16
$242M 1.23%
4,897,530
+408,333
17
$234M 1.19%
3,518,300
18
$232M 1.18%
1,910,508
+1,423
19
$225M 1.15%
832,011
+62,400
20
$212M 1.08%
5,360,913
-374,700
21
$201M 1.03%
6,156,400
22
$199M 1.01%
4,742,524
23
$195M 0.99%
4,020,110
+601,325
24
$192M 0.98%
1,679,343
+319,974
25
$190M 0.97%
7,786,066
-4,378,502
1
2 3 4 5