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
$24B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$68.6M
3
+$68M
4
GG
Goldcorp Inc
GG
+$63.6M
5
UPS icon
United Parcel Service
UPS
+$59.1M

Top Sells

1
+$273M
2
+$243M
3
+$103M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.8M
5
OUBS
USB AG (NEW)
OUBS
+$78.4M

Sector Composition

1 Technology 19.63%
2 Financials 15.14%
3 Industrials 12.35%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 4.49%
25,798,217
-1,677,655
2
$749M 3.12%
7,295,595
+575,453
3
$654M 2.73%
12,446,070
+327,646
4
$616M 2.57%
6,260,433
+514,802
5
$536M 2.24%
8,680,246
+467,489
6
$492M 2.05%
4,154,053
+2,974,701
7
$412M 1.72%
3,940,606
-281,660
8
$407M 1.7%
5,140,567
+130,447
9
$389M 1.62%
6,748,111
+768,721
10
$385M 1.6%
15,370,131
-1,050,672
11
$368M 1.53%
4,547,829
12
$357M 1.49%
4,921,389
-104,553
13
$356M 1.48%
49,355,160
-10,152,560
14
$346M 1.44%
4,759,794
-138,243
15
$340M 1.42%
7,295,850
+1,458,818
16
$308M 1.28%
4,736,500
-37,800
17
$285M 1.19%
6,514,311
-274,773
18
$280M 1.17%
1,613,249
+268,079
19
$271M 1.13%
11,644,316
+33,780
20
$269M 1.12%
2,056,817
-154,619
21
$255M 1.06%
5,371,517
+162,885
22
$253M 1.05%
4,672,032
23
$241M 1%
22,495
+38
24
$218M 0.91%
2,649,672
-117,474
25
$206M 0.86%
13,423,042
+371,719
1
2 3 4 5