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
351
$2.42M 0.01%
28,750
-15,150
352
$2.37M 0.01%
11,500
+1,700
353
$2.35M 0.01%
3,450
-634
354
$2.32M 0.01%
+136,000
355
$2.23M 0.01%
50,000
356
$2.21M 0.01%
312,342
-7,099
357
$2.17M 0.01%
85,951
-5,045
358
$2.08M 0.01%
270,000
359
$2.05M 0.01%
60,678
-28,322
360
$2.05M 0.01%
24,900
+500
361
$1.98M 0.01%
60,000
-60,000
362
$1.97M 0.01%
195,000
363
$1.97M 0.01%
15,841
-7,120
364
$1.94M 0.01%
94,800
-4,700
365
$1.93M 0.01%
407,025
366
$1.84M 0.01%
120,532
+5,970
367
$1.82M 0.01%
167,000
368
$1.81M 0.01%
346,161
-146,008
369
$1.79M 0.01%
316,626
370
$1.77M 0.01%
+77,624
371
$1.77M 0.01%
175,668
372
$1.76M 0.01%
119,894
373
$1.75M 0.01%
34,589
+30,100
374
$1.71M 0.01%
22,441
-9,276
375
$1.71M 0.01%
215,953
13 14
15
16 17