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
251
$8.03M 0.03%
192,676
+12,090
252
$7.99M 0.03%
107,319
-2,016
253
$7.98M 0.03%
154,449
-41,788
254
$7.98M 0.03%
+475,900
255
$7.92M 0.03%
94,091
-4,760
256
$7.91M 0.03%
208,369
+25,000
257
$7.91M 0.03%
72,763
258
$7.89M 0.03%
241,554
259
$7.85M 0.03%
195,494
-627,243
260
$7.67M 0.03%
145,035
+2,301
261
$7.66M 0.03%
219,808
+215,772
262
$7.58M 0.03%
211,726
-16,876
263
$7.43M 0.03%
420,200
+194,300
264
$7.39M 0.03%
270,000
-10,000
265
$7.36M 0.03%
278,000
-105,500
266
$7.33M 0.03%
334,348
-111,226
267
$7.3M 0.03%
178,551
-21,299
268
$7.26M 0.03%
+447,900
269
$7.25M 0.03%
158,572
270
$7.25M 0.03%
69,000
-35,300
271
$7.02M 0.03%
135,000
+10,000
272
$6.99M 0.03%
526,129
273
$6.89M 0.03%
41,924
-38,054
274
$6.83M 0.03%
+308,274
275
$6.8M 0.03%
878,141
9 10
11
12 13