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
$29.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$96.6M
3
+$92.1M
4
MCK icon
McKesson
MCK
+$77.7M
5
VIPS icon
Vipshop
VIPS
+$71.9M

Top Sells

1
+$239M
2
+$124M
3
+$110M
4
MO icon
Altria Group
MO
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.4M

Sector Composition

1 Financials 18.9%
2 Healthcare 14.3%
3 Technology 13.08%
4 Materials 9.98%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$997M 3.34%
15,139,875
-551,248
2
$821M 2.75%
17,510,018
3
$739M 2.48%
13,276,471
+38,947
4
$581M 1.95%
6,617,131
+153,457
5
$508M 1.7%
4,078,707
-318,618
6
$486M 1.63%
13,536,256
-2,648,732
7
$463M 1.55%
2,686,233
+219,003
8
$458M 1.53%
7,021,892
+10,866
9
$456M 1.53%
2,781,601
-136,707
10
$411M 1.38%
7,208,021
+145,078
11
$406M 1.36%
12,016,786
+2,017,636
12
$365M 1.23%
16,692,070
-5,667,060
13
$361M 1.21%
4,485,968
-423,989
14
$328M 1.1%
10,093,239
-516
15
$323M 1.08%
5,708,541
-288,880
16
$300M 1.01%
5,823,273
-844,854
17
$290M 0.97%
12,290,521
+92,754
18
$287M 0.96%
2,669,476
+177,223
19
$268M 0.9%
3,014,213
-83,212
20
$260M 0.87%
8,271,494
+66,481
21
$242M 0.81%
1,996,973
-53,239
22
$238M 0.8%
6,321,174
-52,830
23
$234M 0.78%
2,873,000
-68,800
24
$233M 0.78%
1,399,094
-22,883
25
$230M 0.77%
3,846,719
+190,402
1
2 3 4 5