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
$22.7B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$202M
3
+$180M
4
TWX
Time Warner Inc
TWX
+$154M
5
JNJ icon
Johnson & Johnson
JNJ
+$129M

Top Sells

1
+$289M
2
+$275M
3
+$238M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$236M
5
QCOM icon
Qualcomm
QCOM
+$147M

Sector Composition

1 Financials 17.26%
2 Technology 15.41%
3 Healthcare 14.26%
4 Industrials 10.9%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.06%
224,400
+19,200
227
$13M 0.06%
1,477,200
+96,400
228
$12.9M 0.06%
642,600
+72,500
229
$12.7M 0.06%
672,600
-85,700
230
$12.5M 0.06%
198,300
-39,300
231
$12.2M 0.05%
+1,641,000
232
$11.9M 0.05%
106,409
-12,158
233
$11.8M 0.05%
403,065
+210,600
234
$11.6M 0.05%
878,634
235
$11.6M 0.05%
151,288
236
$11.5M 0.05%
1,988,653
237
$11.4M 0.05%
295,200
+36,200
238
$11.2M 0.05%
442,851
-7,185
239
$10.8M 0.05%
400,000
240
$10.2M 0.05%
109,961
-39,487
241
$10.1M 0.04%
162,577
-4,643
242
$10.1M 0.04%
112,159
+5,500
243
$10M 0.04%
1,190,273
-281,132
244
$9.66M 0.04%
366,400
+54,800
245
$9.62M 0.04%
878,141
246
$9.61M 0.04%
121,954
+4,595
247
$9.54M 0.04%
309,590
248
$9.49M 0.04%
1,000,000
249
$9.45M 0.04%
394,111
-49,199
250
$9.37M 0.04%
151,327
-110,102
8 9
10
11 12