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
326
$6.58M 0.02%
532,100
327
$6.42M 0.02%
146,569
+9,126
328
$6.41M 0.02%
105,000
329
$6.39M 0.02%
164,398
+900
330
$6.37M 0.02%
313,082
-4,100
331
$6.36M 0.02%
102,200
332
$6.34M 0.02%
+288,193
333
$6.32M 0.02%
51,720
334
$6.31M 0.02%
271,808
335
$6.27M 0.02%
58,289
336
$6.24M 0.02%
99,103
-81,529
337
$6.17M 0.02%
+379,000
338
$6.14M 0.02%
167,843
-31,765
339
$6.08M 0.02%
182,897
-214
340
$6.04M 0.02%
75,000
341
$6.01M 0.02%
156,813
-1,693
342
$6.01M 0.02%
86,500
343
$5.89M 0.02%
203,000
-469,672
344
$5.81M 0.02%
160,231
-11,000
345
$5.78M 0.02%
976,200
+628,000
346
$5.68M 0.02%
+33,500
347
$5.64M 0.02%
76,981
-6,200
348
$5.61M 0.02%
237,733
-5,894
349
$5.46M 0.02%
1,500,212
350
$5.42M 0.02%
22,212
+9,200
12 13
14
15 16