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
$32B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$83.1M
4
AES icon
AES
AES
+$48M
5
USB icon
US Bancorp
USB
+$45.1M

Top Sells

1
+$229M
2
+$85.5M
3
+$81.8M
4
CSRA
CSRA Inc.
CSRA
+$62.4M
5
UNH icon
UnitedHealth
UNH
+$58.2M

Sector Composition

1 Financials 20.89%
2 Healthcare 13.64%
3 Technology 13.39%
4 Materials 9.26%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.88M 0.03%
110,796
302
$8.86M 0.03%
308,610
-193,874
303
$8.6M 0.03%
81,890
304
$8.46M 0.03%
232,160
+10,300
305
$8.45M 0.03%
62,619
-1,927
306
$8.39M 0.03%
762,986
-3,181
307
$8.37M 0.03%
76,600
-313,400
308
$8.34M 0.03%
98,903
-14,496
309
$8.28M 0.03%
115,766
+1,289
310
$8.27M 0.03%
168,000
-14,000
311
$8.2M 0.03%
96,371
+67,227
312
$8.13M 0.03%
88,824
-26,684
313
$8.07M 0.03%
64,876
+61,836
314
$7.59M 0.02%
236,710
-108,800
315
$7.47M 0.02%
256,000
-7,400
316
$7.43M 0.02%
+119,700
317
$7.37M 0.02%
947,778
318
$7.37M 0.02%
444,796
319
$7.35M 0.02%
125,652
+34,102
320
$7.12M 0.02%
147,550
-610
321
$7.12M 0.02%
392,040
322
$7.03M 0.02%
172,800
+88,400
323
$6.85M 0.02%
248,955
-10,348
324
$6.69M 0.02%
426,946
+27,811
325
$6.66M 0.02%
70,353
+11,553
11 12
13
14 15