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
401
$1.07M ﹤0.01%
+31,208
402
$1.05M ﹤0.01%
+13,700
403
$1.05M ﹤0.01%
+9,400
404
$1.05M ﹤0.01%
26,400
+5,400
405
$1.01M ﹤0.01%
+45,000
406
$1.01M ﹤0.01%
+69,900
407
$1M ﹤0.01%
4,800
+600
408
$985K ﹤0.01%
+16,000
409
$969K ﹤0.01%
8,700
410
$958K ﹤0.01%
+12,400
411
$953K ﹤0.01%
+61,000
412
$896K ﹤0.01%
+3,800
413
$886K ﹤0.01%
+7,900
414
$852K ﹤0.01%
14,907
-9,500
415
$824K ﹤0.01%
14,442
+2,975
416
$797K ﹤0.01%
14,079
+10,068
417
$769K ﹤0.01%
2,584
-3,680
418
$709K ﹤0.01%
+19,200
419
$699K ﹤0.01%
+1,648
420
$697K ﹤0.01%
+46,000
421
$683K ﹤0.01%
20,800
422
$679K ﹤0.01%
140,000
423
$644K ﹤0.01%
9,984
424
$629K ﹤0.01%
1,489
425
$626K ﹤0.01%
5,784
15 16
17
18 19