PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$241M
3
+$107M
4
HAL icon
Halliburton
HAL
+$103M
5
NOV icon
NOV
NOV
+$98.9M

Top Sells

1
+$237M
2
+$197M
3
+$187M
4
BLK icon
Blackrock
BLK
+$180M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 15.02%
3 Industrials 11.96%
4 Energy 8.75%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.05%
774,900
+176,000
227
$10.7M 0.05%
308,390
228
$10.6M 0.05%
170,000
229
$10.5M 0.05%
591,600
+59,500
230
$10.4M 0.05%
190,000
-24,100
231
$10M 0.04%
+106,778
232
$10M 0.04%
501,208
233
$9.71M 0.04%
90,500
-20,200
234
$9.65M 0.04%
326,600
235
$9.45M 0.04%
135,800
+7,800
236
$9.25M 0.04%
900,000
+80,000
237
$9.14M 0.04%
102,763
+20,000
238
$8.87M 0.04%
+260,900
239
$8.8M 0.04%
1,356,448
240
$8.47M 0.04%
489,300
-306,300
241
$8.38M 0.04%
123,500
-37,300
242
$8.11M 0.04%
187,460
243
$7.99M 0.04%
241,554
+65,000
244
$7.78M 0.03%
609,700
+72,600
245
$7.71M 0.03%
106,931
+27,003
246
$7.66M 0.03%
402,838
247
$7.65M 0.03%
70,900
-8,600
248
$7.61M 0.03%
878,141
249
$7.6M 0.03%
206,921
250
$7.31M 0.03%
110,300
+14,300
8 9
10
11 12