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
$24.2B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$226M
3
+$173M
4
ETN icon
Eaton
ETN
+$149M
5
XLNX
Xilinx Inc
XLNX
+$137M

Top Sells

1
+$171M
2
+$165M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
UPS icon
United Parcel Service
UPS
+$99M

Sector Composition

1 Technology 18.41%
2 Financials 15.18%
3 Healthcare 13.35%
4 Industrials 11.55%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$657K ﹤0.01%
20,134
-9,200
402
$653K ﹤0.01%
6,022
403
$633K ﹤0.01%
+2,900
404
$619K ﹤0.01%
10,978
-5,700
405
$614K ﹤0.01%
7,332
-1,100
406
$607K ﹤0.01%
27,140
-1,500
407
$586K ﹤0.01%
11,467
-892
408
$584K ﹤0.01%
5,014
-900
409
$566K ﹤0.01%
21,273
-7,100
410
$532K ﹤0.01%
10,398
411
$526K ﹤0.01%
291,991
412
$499K ﹤0.01%
91,265
413
$496K ﹤0.01%
5,236
414
$493K ﹤0.01%
1,489
415
$492K ﹤0.01%
20,800
-3,200
416
$489K ﹤0.01%
7,960
-1,400
417
$481K ﹤0.01%
12,319
-2,000
418
$457K ﹤0.01%
6,605
419
$401K ﹤0.01%
1,664
+577
420
$387K ﹤0.01%
334
-46
421
$380K ﹤0.01%
25,712
422
$369K ﹤0.01%
10,753
423
$361K ﹤0.01%
17,025
-2,900
424
$359K ﹤0.01%
8,046
425
$358K ﹤0.01%
2,009
15 16
17
18 19