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
276
$5.62M 0.03%
140,511
-420,366
277
$5.53M 0.02%
68,316
278
$5.52M 0.02%
88,578
+7,140
279
$5.51M 0.02%
80,000
280
$5.37M 0.02%
224,387
+17,788
281
$5.29M 0.02%
147,382
-6,300
282
$5.26M 0.02%
115,000
-21,000
283
$5.23M 0.02%
80,000
284
$5.12M 0.02%
46,900
+7,100
285
$5.06M 0.02%
110,000
286
$4.99M 0.02%
589,500
-77,000
287
$4.99M 0.02%
119,244
-19,088
288
$4.99M 0.02%
69,300
-42,500
289
$4.94M 0.02%
119,532
+10,624
290
$4.92M 0.02%
110,000
291
$4.88M 0.02%
161,000
+2,200
292
$4.87M 0.02%
260,000
293
$4.81M 0.02%
212,300
-22,500
294
$4.73M 0.02%
120,200
-14,300
295
$4.7M 0.02%
+667,660
296
$4.7M 0.02%
182,628
+19,585
297
$4.67M 0.02%
63,500
+6,500
298
$4.66M 0.02%
58,319
-5,000
299
$4.6M 0.02%
47,207
-4,800
300
$4.53M 0.02%
221,100
-21,100
10 11
12
13 14