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
251
$9.28M 0.04%
270,000
252
$9.24M 0.04%
143,291
+5,526
253
$9.16M 0.04%
104,260
-59,000
254
$8.99M 0.04%
109,533
+105,179
255
$8.92M 0.04%
381,842
256
$8.68M 0.04%
116,590
-8,467
257
$8.5M 0.04%
92,153
-43
258
$8.44M 0.04%
373,250
259
$8.41M 0.04%
120,000
260
$8.39M 0.04%
114,200
+15,300
261
$8.18M 0.04%
200,437
262
$8.13M 0.04%
350,400
+58,700
263
$8.03M 0.04%
424,200
+161,000
264
$7.89M 0.03%
179,900
+47,800
265
$7.83M 0.03%
325,800
+103,600
266
$7.71M 0.03%
159,798
+27,700
267
$7.68M 0.03%
340,275
268
$7.56M 0.03%
92,857
-22,857
269
$7.49M 0.03%
108,875
+17,476
270
$7.47M 0.03%
110,105
+14,515
271
$7.39M 0.03%
517,815
+39,052
272
$7.35M 0.03%
206,921
273
$7.31M 0.03%
136,249
+10,375
274
$7.25M 0.03%
214,188
-33,841
275
$7.17M 0.03%
165,000
9 10
11
12 13