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
301
$4.53M 0.02%
221,100
-21,100
302
$4.42M 0.02%
75,415
303
$4.41M 0.02%
88,100
-2,000
304
$4.4M 0.02%
240,700
-35,100
305
$4.31M 0.02%
+500,000
306
$4.3M 0.02%
350,004
+13,800
307
$4.28M 0.02%
34,533
308
$4.16M 0.02%
93,669
309
$4.07M 0.02%
1,011,887
310
$3.96M 0.02%
56,260
+200
311
$3.95M 0.02%
53,900
+2,900
312
$3.83M 0.02%
22,706
-1,367
313
$3.81M 0.02%
711,360
314
$3.81M 0.02%
98,720
+24,680
315
$3.77M 0.02%
37,100
+23,000
316
$3.69M 0.02%
803,600
-32,900
317
$3.63M 0.02%
31,626
+4,513
318
$3.63M 0.02%
56,173
319
$3.58M 0.02%
357,856
-4,339
320
$3.44M 0.02%
115,000
-50,000
321
$3.4M 0.02%
+41,314
322
$3.37M 0.02%
45,630
323
$3.19M 0.01%
160,000
324
$2.99M 0.01%
61,201
+1,717
325
$2.92M 0.01%
35,277
+1,058
11 12
13
14 15