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
376
$1.59M 0.01%
79,273
377
$1.56M 0.01%
+66,479
378
$1.56M 0.01%
42,223
379
$1.53M 0.01%
30,900
+8,900
380
$1.51M 0.01%
25,100
+5,300
381
$1.51M 0.01%
117,498
+3,747
382
$1.5M 0.01%
8
383
$1.48M 0.01%
62,535
-24,694
384
$1.41M 0.01%
26,120
+2,000
385
$1.41M 0.01%
+112,000
386
$1.4M 0.01%
43,000
+6,500
387
$1.23M 0.01%
20,804
+771
388
$1.21M 0.01%
361,919
389
$1.12M 0.01%
22,671
+2,246
390
$1.05M ﹤0.01%
30,055
-23,707
391
$1.05M ﹤0.01%
54,800
392
$1.03M ﹤0.01%
196,765
393
$1.01M ﹤0.01%
64,252
-33,051
394
$1.01M ﹤0.01%
50,600
395
$936K ﹤0.01%
16,678
-3,929
396
$929K ﹤0.01%
38,740
+3,000
397
$925K ﹤0.01%
83,670
+18,300
398
$896K ﹤0.01%
29,334
+3,682
399
$822K ﹤0.01%
237,033
+9
400
$754K ﹤0.01%
8,432
-79
14 15
16
17 18