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
326
$3.8M 0.02%
+151,221
327
$3.73M 0.02%
+74,994
328
$3.73M 0.02%
245,211
-90,703
329
$3.65M 0.02%
41,314
330
$3.5M 0.02%
+170,600
331
$3.46M 0.02%
187,536
332
$3.29M 0.01%
36,295
-22,026
333
$3.26M 0.01%
260,646
334
$3.23M 0.01%
632,300
-495,400
335
$3.22M 0.01%
83,875
336
$3.21M 0.01%
133,800
+11,400
337
$3.19M 0.01%
73,800
+19,600
338
$3.13M 0.01%
133,436
+3,983
339
$3.01M 0.01%
550,000
+150,000
340
$3.01M 0.01%
261,477
-45,089
341
$3M 0.01%
+86,200
342
$2.97M 0.01%
17,034
-4,689
343
$2.89M 0.01%
200,000
344
$2.68M 0.01%
266,666
345
$2.67M 0.01%
376,492
-3,879
346
$2.63M 0.01%
20,100
-8,500
347
$2.55M 0.01%
667,660
348
$2.55M 0.01%
25,964
-14,036
349
$2.53M 0.01%
58,029
-24,361
350
$2.5M 0.01%
17,833
-7,329
12 13
14
15 16