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
$27.8B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$364M
3
+$112M
4
STZ icon
Constellation Brands
STZ
+$78.4M
5
CMCSA icon
Comcast
CMCSA
+$71.2M

Top Sells

1
+$282M
2
+$211M
3
+$199M
4
USB icon
US Bancorp
USB
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Financials 19.04%
2 Technology 13.69%
3 Healthcare 13.6%
4 Communication Services 8.08%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 4%
9,414,259
-759,043
2
$724M 2.61%
12,738,068
-20,089
3
$717M 2.58%
27,370,696
-2,018,368
4
$631M 2.27%
6,231,682
-283,802
5
$581M 2.09%
10,463,746
+6,558,801
6
$536M 1.93%
11,085,011
-1,243,077
7
$474M 1.71%
3,387,479
+240,369
8
$454M 1.64%
2,909,910
+446,490
9
$453M 1.63%
5,241,747
+5,193,625
10
$439M 1.58%
9,248,552
+814,124
11
$425M 1.53%
7,862,646
-255,594
12
$422M 1.52%
6,786,242
-756,360
13
$383M 1.38%
13,887,336
-1,850,025
14
$347M 1.25%
2,831,714
+913,606
15
$327M 1.18%
7,221,168
+646,324
16
$325M 1.17%
3,653,660
+22,460
17
$314M 1.13%
1,723,600
-2,867
18
$313M 1.13%
1,265,928
-115,625
19
$312M 1.12%
2,852,016
-365,282
20
$310M 1.11%
7,743,542
+1,781,445
21
$303M 1.09%
2,461,864
-34,477
22
$302M 1.09%
7,502,803
+252,239
23
$292M 1.05%
4,953,760
+444,960
24
$286M 1.03%
3,666,041
-299,124
25
$286M 1.03%
3,143,523
-407,017
1
2 3 4 5