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
$24.2B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$226M
3
+$173M
4
ETN icon
Eaton
ETN
+$149M
5
XLNX
Xilinx Inc
XLNX
+$137M

Top Sells

1
+$171M
2
+$165M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
UPS icon
United Parcel Service
UPS
+$99M

Sector Composition

1 Technology 18.41%
2 Financials 15.18%
3 Healthcare 13.35%
4 Industrials 11.55%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.17M 0.02%
260,800
-21,600
327
$4.13M 0.02%
235,800
-23,800
328
$4.08M 0.02%
115,000
329
$4.04M 0.02%
180,325
330
$4.03M 0.02%
425,642
331
$4M 0.02%
338,822
+8,226
332
$3.9M 0.02%
98,720
333
$3.82M 0.02%
41,919
334
$3.8M 0.02%
552,900
-156,600
335
$3.76M 0.02%
117,482
-565
336
$3.54M 0.01%
91,270
-40,370
337
$3.49M 0.01%
316,626
338
$3.45M 0.01%
1,569,900
+448,300
339
$3.38M 0.01%
434,000
-323,200
340
$3.25M 0.01%
160,000
341
$3.23M 0.01%
187,536
-183,676
342
$3.17M 0.01%
2,785
-475
343
$3.16M 0.01%
22,439
-20,510
344
$3.15M 0.01%
83,698
-75,607
345
$3.12M 0.01%
42,343
-47,668
346
$3.08M 0.01%
41,314
347
$3M 0.01%
25,894
-23,385
348
$2.97M 0.01%
100,000
349
$2.92M 0.01%
120,000
350
$2.92M 0.01%
150,000
12 13
14
15 16