PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$327M
2
+$226M
3
+$99.6M
4
NOV icon
NOV
NOV
+$96.6M
5
HAL icon
Halliburton
HAL
+$93.2M

Top Sells

1
+$236M
2
+$197M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$171M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 13.98%
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
251
$7.27M 0.03%
650,000
+278,571
252
$7.17M 0.03%
405,000
-214,800
253
$7.12M 0.03%
60,900
-20,800
254
$7.01M 0.03%
320,238
+47,695
255
$6.94M 0.03%
165,000
256
$6.91M 0.03%
125,000
+35,000
257
$6.83M 0.03%
150,000
258
$6.62M 0.03%
220,000
259
$6.58M 0.03%
+90,000
260
$6.53M 0.03%
90,011
+26,881
261
$6.5M 0.03%
159,305
+49,580
262
$6.49M 0.03%
179,669
-1,300
263
$6.33M 0.03%
219,800
+20,100
264
$6.32M 0.03%
55,219
+25,455
265
$6.3M 0.03%
230,000
+130,000
266
$6.21M 0.03%
159,820
-77,425
267
$6.21M 0.03%
126,694
-28,100
268
$6.21M 0.03%
158,572
269
$6.16M 0.03%
+183,822
270
$6.05M 0.03%
425,642
271
$5.98M 0.03%
162,000
+21,550
272
$5.77M 0.03%
417,526
273
$5.75M 0.03%
200,000
-10,000
274
$5.66M 0.03%
136,854
-56,968
275
$5.64M 0.03%
42,949
9 10
11
12 13