PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$226M
3
+$99.6M
4
NOV icon
NOV
NOV
+$96.6M
5
HAL icon
Halliburton
HAL
+$93.2M

Top Sells

1
+$236M
2
+$197M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$171M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 13.98%
3 Industrials 11.96%
4 Energy 8.75%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.18M 0.01%
140,253
+49,913
352
$2.17M 0.01%
36,698
-5,218
353
$2.17M 0.01%
178,500
-900
354
$2.15M 0.01%
38,260
+5,406
355
$2.14M 0.01%
23,209
-15,704
356
$2.12M 0.01%
123,300
-7,400
357
$2.1M 0.01%
+60,000
358
$2.08M 0.01%
28,415
-3,968
359
$2.08M 0.01%
157,610
+19,684
360
$2.07M 0.01%
1,533,000
-500,333
361
$2.05M 0.01%
1,660
-759
362
$2.04M 0.01%
407,025
363
$2.03M 0.01%
61,100
+1,700
364
$1.99M 0.01%
26,525
365
$1.97M 0.01%
44,742
-8,115
366
$1.97M 0.01%
92,648
367
$1.94M 0.01%
91,767
+20,942
368
$1.93M 0.01%
26,750
-6,600
369
$1.88M 0.01%
+34,700
370
$1.83M 0.01%
9,800
+3,000
371
$1.81M 0.01%
138,000
+3,000
372
$1.8M 0.01%
34,320
+6,440
373
$1.67M 0.01%
112,502
-29,357
374
$1.67M 0.01%
3,922
+124
375
$1.6M 0.01%
15,035
-2,388
13 14
15
16 17