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
276
$6.77M 0.03%
172,031
+20,186
277
$6.74M 0.03%
91,574
+2,168
278
$6.69M 0.03%
82,829
+1,960
279
$6.67M 0.03%
779,787
-3,225,142
280
$6.64M 0.03%
150,000
281
$6.53M 0.03%
152,558
+11,204
282
$6.53M 0.03%
650,000
+50,000
283
$6.49M 0.03%
58,129
-99,781
284
$6.44M 0.03%
667,660
285
$6.44M 0.03%
165,000
286
$6.25M 0.03%
568,200
+91,200
287
$6.15M 0.03%
80,000
288
$6.06M 0.03%
220,000
289
$5.98M 0.02%
135,000
290
$5.94M 0.02%
172,000
+24,400
291
$5.92M 0.02%
183,822
292
$5.92M 0.02%
156,660
+41,000
293
$5.89M 0.02%
167,642
+25,082
294
$5.88M 0.02%
115,000
295
$5.88M 0.02%
486,111
+76,000
296
$5.85M 0.02%
80,000
297
$5.84M 0.02%
116,767
298
$5.79M 0.02%
141,982
+300
299
$5.74M 0.02%
187,100
-134,400
300
$5.64M 0.02%
107,500
10 11
12
13 14