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
301
$4.42M 0.02%
75,415
302
$4.41M 0.02%
88,100
-2,000
303
$4.4M 0.02%
240,700
-35,100
304
$4.31M 0.02%
+500,000
305
$4.3M 0.02%
350,004
+13,800
306
$4.28M 0.02%
34,533
307
$4.16M 0.02%
93,669
308
$4.07M 0.02%
1,011,887
309
$3.96M 0.02%
56,260
+200
310
$3.95M 0.02%
53,900
+2,900
311
$3.83M 0.02%
22,706
-1,367
312
$3.81M 0.02%
711,360
313
$3.81M 0.02%
98,720
+24,680
314
$3.77M 0.02%
37,100
+23,000
315
$3.69M 0.02%
803,600
-32,900
316
$3.63M 0.02%
31,626
+4,513
317
$3.63M 0.02%
56,173
318
$3.58M 0.02%
357,856
-4,339
319
$3.44M 0.02%
115,000
-50,000
320
$3.4M 0.02%
+41,314
321
$3.37M 0.02%
45,630
322
$3.19M 0.01%
160,000
323
$2.99M 0.01%
61,201
+1,717
324
$2.92M 0.01%
35,277
+1,058
325
$2.87M 0.01%
87,414
+4,585
11 12
13
14 15