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
301
$5.73M 0.03%
149,577
-8,077
302
$5.63M 0.02%
28,796
-11,713
303
$5.58M 0.02%
120,685
304
$5.52M 0.02%
107,500
305
$5.47M 0.02%
650,000
306
$5.44M 0.02%
85,000
-9,000
307
$5.42M 0.02%
170,000
-30,000
308
$5.39M 0.02%
506,824
-37,366
309
$5.39M 0.02%
206,850
-44,200
310
$5.29M 0.02%
80,000
311
$5.14M 0.02%
100,000
312
$5.12M 0.02%
270,000
313
$5.11M 0.02%
71,000
-1,000
314
$4.91M 0.02%
145,189
-3,781
315
$4.8M 0.02%
70,190
+38,420
316
$4.79M 0.02%
1,097,748
-1
317
$4.78M 0.02%
115,000
318
$4.75M 0.02%
142,259
+3,541
319
$4.67M 0.02%
111,071
320
$4.53M 0.02%
153,840
+16,683
321
$4.22M 0.02%
93,669
322
$4.14M 0.02%
98,720
323
$4.06M 0.02%
676,180
+538,180
324
$3.88M 0.02%
+4,799,689
325
$3.82M 0.02%
318,504
11 12
13
14 15