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
$31.7B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$55.8M
3
+$54.9M
4
DD icon
DuPont de Nemours
DD
+$54M
5
VIAB
Viacom Inc. Class B
VIAB
+$41.7M

Top Sells

1
+$165M
2
+$159M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$89.6M
5
OXY icon
Occidental Petroleum
OXY
+$82.8M

Sector Composition

1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.54%
4 Materials 9.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 3.21%
13,658,748
-134,497
2
$881M 2.78%
17,510,018
3
$817M 2.58%
14,814,717
+654,883
4
$716M 2.26%
7,494,149
+233,703
5
$543M 1.71%
2,193,453
-361,900
6
$501M 1.58%
2,558,352
-116,706
7
$480M 1.51%
6,593,236
+1,885,953
8
$472M 1.49%
12,256,064
-42,464
9
$459M 1.45%
3,531,197
-173,729
10
$420M 1.33%
16,573,946
+1,182,612
11
$410M 1.29%
4,610,433
-1,860,682
12
$384M 1.21%
11,417,319
-741,958
13
$364M 1.15%
4,675,991
+228,663
14
$344M 1.09%
5,368,979
-441,449
15
$327M 1.03%
9,665,709
-256,556
16
$322M 1.02%
2,740,371
-147,172
17
$307M 0.97%
3,393,616
+390,281
18
$290M 0.92%
4,714,962
-254,359
19
$286M 0.9%
11,805,000
+78,020
20
$265M 0.83%
2,513,397
-200,412
21
$258M 0.81%
8,721,409
+303,776
22
$256M 0.81%
3,157,996
-367,171
23
$254M 0.8%
3,782,873
+831,596
24
$252M 0.79%
4,695,402
-933,178
25
$250M 0.79%
5,142,320
+59,140
1
2 3 4 5