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
251
$15.4M 0.05%
632,660
252
$15.3M 0.05%
375,100
+22,000
253
$15.3M 0.05%
963,185
254
$15.3M 0.05%
267,103
+1,872
255
$15.1M 0.05%
513,550
-75,750
256
$15.1M 0.05%
176,852
-218
257
$14.9M 0.05%
59,698
-8,032
258
$13.6M 0.04%
407,700
+294,700
259
$13.3M 0.04%
58,747
+8,446
260
$13.1M 0.04%
187,075
+33,231
261
$12.8M 0.04%
92,628
262
$12.7M 0.04%
215,747
263
$12.7M 0.04%
168,490
+269
264
$12.5M 0.04%
+108,825
265
$12.5M 0.04%
179,260
-19,203
266
$12.4M 0.04%
188,162
-147,623
267
$12.4M 0.04%
185,432
-40,724
268
$12.2M 0.04%
106,369
-23,063
269
$12.1M 0.04%
175,672
+11,485
270
$12.1M 0.04%
158,539
-8,526
271
$11.8M 0.04%
53,500
272
$11.6M 0.04%
170,927
273
$11.5M 0.04%
281,793
274
$11.3M 0.04%
137,916
+132,535
275
$11.1M 0.03%
190,098
-1,175
9 10
11
12 13