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
$32B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$83.1M
4
AES icon
AES
AES
+$48M
5
USB icon
US Bancorp
USB
+$45.1M

Top Sells

1
+$229M
2
+$85.5M
3
+$81.8M
4
CSRA
CSRA Inc.
CSRA
+$62.4M
5
UNH icon
UnitedHealth
UNH
+$58.2M

Sector Composition

1 Financials 20.89%
2 Healthcare 13.64%
3 Technology 13.39%
4 Materials 9.26%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.9M 0.07%
832,400
+157,600
227
$20.8M 0.07%
919,666
-73,612
228
$20.2M 0.06%
313,100
-74,800
229
$20.2M 0.06%
494,300
-170,300
230
$19.8M 0.06%
337,075
-48,525
231
$19.8M 0.06%
90,395
-2,145
232
$19.6M 0.06%
+224,365
233
$19.6M 0.06%
427,093
-273,560
234
$19.6M 0.06%
615,000
-151,700
235
$19.2M 0.06%
503,200
+131,900
236
$18.8M 0.06%
288,189
+900
237
$18.5M 0.06%
423,378
+54,188
238
$17.7M 0.06%
751,875
-8,325
239
$17.6M 0.06%
163,668
-5,826
240
$17.6M 0.05%
914,873
+33,108
241
$17.3M 0.05%
568,810
242
$17M 0.05%
158,800
+2,500
243
$16.9M 0.05%
595,013
+227,226
244
$16.7M 0.05%
977,400
-10,700
245
$16.6M 0.05%
1,042,600
246
$16.3M 0.05%
985,800
+135,800
247
$16.1M 0.05%
401,037
+400
248
$15.8M 0.05%
328,350
+33,550
249
$15.8M 0.05%
1,079,474
-7,035
250
$15.6M 0.05%
535,400
+38,800
8 9
10
11 12