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
$22.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$241M
3
+$107M
4
HAL icon
Halliburton
HAL
+$103M
5
NOV icon
NOV
NOV
+$98.9M

Top Sells

1
+$237M
2
+$197M
3
+$187M
4
BLK icon
Blackrock
BLK
+$180M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 15.02%
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
401
$754K ﹤0.01%
8,432
-79
402
$748K ﹤0.01%
28,373
+2,018
403
$672K ﹤0.01%
5,914
+753
404
$664K ﹤0.01%
9,360
+1,175
405
$578K ﹤0.01%
12,600
+4,000
406
$565K ﹤0.01%
6,022
407
$540K ﹤0.01%
10,398
408
$526K ﹤0.01%
10,373
+1,301
409
$508K ﹤0.01%
291,991
410
$489K ﹤0.01%
14,319
+1,798
411
$476K ﹤0.01%
15,397
412
$469K ﹤0.01%
9,378
+700
413
$461K ﹤0.01%
7,005
+2,700
414
$455K ﹤0.01%
1,489
415
$411K ﹤0.01%
16,250
+2,040
416
$401K ﹤0.01%
25,712
417
$399K ﹤0.01%
7,381
+926
418
$389K ﹤0.01%
3,417
419
$365K ﹤0.01%
5,236
420
$360K ﹤0.01%
19,925
+2,501
421
$351K ﹤0.01%
11,702
-206
422
$344K ﹤0.01%
10,753
423
$339K ﹤0.01%
4,755
424
$334K ﹤0.01%
280
425
$333K ﹤0.01%
9,072
-800
15 16
17
18 19