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
$22.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$241M
3
+$107M
4
HAL icon
Halliburton
HAL
+$103M
5
NOV icon
NOV
NOV
+$98.9M

Top Sells

1
+$237M
2
+$197M
3
+$187M
4
BLK icon
Blackrock
BLK
+$180M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 15.02%
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
276
$5.64M 0.03%
42,949
277
$5.62M 0.03%
140,511
-420,366
278
$5.53M 0.02%
68,316
279
$5.52M 0.02%
88,578
+7,140
280
$5.51M 0.02%
80,000
281
$5.37M 0.02%
224,387
+17,788
282
$5.29M 0.02%
147,382
-6,300
283
$5.26M 0.02%
115,000
-21,000
284
$5.23M 0.02%
80,000
285
$5.12M 0.02%
46,900
+7,100
286
$5.06M 0.02%
110,000
287
$4.99M 0.02%
589,500
-77,000
288
$4.99M 0.02%
119,244
-19,088
289
$4.99M 0.02%
69,300
-42,500
290
$4.94M 0.02%
119,532
+10,624
291
$4.92M 0.02%
110,000
292
$4.88M 0.02%
161,000
+2,200
293
$4.87M 0.02%
260,000
294
$4.81M 0.02%
212,300
-22,500
295
$4.73M 0.02%
120,200
-14,300
296
$4.7M 0.02%
+667,660
297
$4.7M 0.02%
182,628
+19,585
298
$4.67M 0.02%
63,500
+6,500
299
$4.66M 0.02%
58,319
-5,000
300
$4.6M 0.02%
47,207
-4,800
10 11
12
13 14