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
$24.2B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$226M
3
+$173M
4
ETN icon
Eaton
ETN
+$149M
5
XLNX
Xilinx Inc
XLNX
+$137M

Top Sells

1
+$171M
2
+$165M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
UPS icon
United Parcel Service
UPS
+$99M

Sector Composition

1 Technology 18.41%
2 Financials 15.18%
3 Healthcare 13.35%
4 Industrials 11.55%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.05%
1,060,000
+160,000
227
$10.4M 0.04%
1,380,800
228
$10.3M 0.04%
425,175
+48,857
229
$10.3M 0.04%
432,282
-17,820
230
$10.3M 0.04%
454,900
-242,500
231
$10.2M 0.04%
+262,400
232
$10.1M 0.04%
141,014
233
$9.96M 0.04%
+189,700
234
$9.92M 0.04%
74,222
-294,799
235
$9.8M 0.04%
121,500
-52,600
236
$9.71M 0.04%
349,337
-267,670
237
$9.61M 0.04%
+550,000
238
$9.55M 0.04%
344,800
-229,700
239
$9.54M 0.04%
742,857
240
$9.28M 0.04%
178,260
241
$9.23M 0.04%
158,100
-2,800
242
$9.22M 0.04%
+202,904
243
$9.18M 0.04%
70,000
+10,000
244
$9.04M 0.04%
140,000
-30,000
245
$9M 0.04%
278,600
+106,600
246
$8.84M 0.04%
151,288
247
$8.45M 0.04%
206,921
248
$8.28M 0.03%
36,000
-14,000
249
$8.27M 0.03%
87,627
+2,077
250
$8.13M 0.03%
117,500
-77,000
8 9
10
11 12