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
$32.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$50.8M
3
+$49M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.7M
5
TCF
TCF Financial Corporation
TCF
+$38.1M

Top Sells

1
+$184M
2
+$95.5M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$56.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$54.7M

Sector Composition

1 Financials 21.41%
2 Healthcare 13.18%
3 Technology 12.96%
4 Materials 9.52%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 3.39%
12,994,552
-664,196
2
$1.06B 3.22%
17,445,018
-65,000
3
$876M 2.67%
14,432,776
-381,941
4
$766M 2.33%
7,159,813
-334,336
5
$542M 1.65%
2,460,662
-97,690
6
$520M 1.59%
12,300,296
+44,232
7
$488M 1.49%
6,559,151
-34,085
8
$485M 1.48%
2,072,659
-120,794
9
$454M 1.38%
15,372,204
-1,201,742
10
$439M 1.34%
3,139,631
-391,566
11
$375M 1.14%
4,638,883
-37,108
12
$373M 1.14%
9,741,470
-1,675,849
13
$342M 1.04%
2,735,468
-4,903
14
$334M 1.02%
13,005,540
+1,200,540
15
$323M 0.98%
9,395,061
-270,648
16
$322M 0.98%
3,243,598
-150,018
17
$297M 0.9%
4,693,187
-21,775
18
$292M 0.89%
4,027,239
+244,366
19
$282M 0.86%
2,472,378
-41,019
20
$278M 0.85%
3,994,543
-1,374,436
21
$270M 0.82%
5,122,880
-19,440
22
$262M 0.8%
2,707,415
-1,903,018
23
$259M 0.79%
8,823,347
+101,938
24
$244M 0.74%
1,613,502
-57,832
25
$244M 0.74%
3,405,327
+247,331
1
2 3 4 5