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
276
$7.06M 0.03%
650,000
277
$7.05M 0.03%
51,662
-10,369
278
$7.01M 0.03%
748,200
-100
279
$6.98M 0.03%
256,900
+67,300
280
$6.98M 0.03%
132,389
+31,355
281
$6.97M 0.03%
150,600
+53,700
282
$6.96M 0.03%
116,943
+943
283
$6.94M 0.03%
183,822
284
$6.89M 0.03%
145,000
+5,000
285
$6.67M 0.03%
1,000,000
286
$6.65M 0.03%
160,444
287
$6.62M 0.03%
453,400
+90,400
288
$6.62M 0.03%
89,004
-4,626
289
$6.62M 0.03%
135,000
290
$6.5M 0.03%
80,000
291
$6.47M 0.03%
220,000
292
$6.4M 0.03%
+130,008
293
$6.36M 0.03%
168,669
294
$6.34M 0.03%
261,030
-180,044
295
$6.33M 0.03%
194,400
296
$6.21M 0.03%
75,368
-7,282
297
$6.07M 0.03%
226,195
-119,287
298
$6.03M 0.03%
142,503
-23,016
299
$5.97M 0.03%
172,833
+10,332
300
$5.9M 0.03%
132,782
+400
10 11
12
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