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
$32B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$83.1M
4
AES icon
AES
AES
+$48M
5
USB icon
US Bancorp
USB
+$45.1M

Top Sells

1
+$229M
2
+$85.5M
3
+$81.8M
4
CSRA
CSRA Inc.
CSRA
+$62.4M
5
UNH icon
UnitedHealth
UNH
+$58.2M

Sector Composition

1 Financials 20.89%
2 Healthcare 13.64%
3 Technology 13.39%
4 Materials 9.26%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.08M 0.01%
19,670
+505
402
$3.05M 0.01%
89,400
403
$2.94M 0.01%
153,840
404
$2.92M 0.01%
72,000
-72,000
405
$2.89M 0.01%
26,165
+3,700
406
$2.81M 0.01%
24,930
-4,000
407
$2.81M 0.01%
86,130
408
$2.79M 0.01%
20,828
+120
409
$2.77M 0.01%
+30,808
410
$2.72M 0.01%
13,024
+198
411
$2.69M 0.01%
95,156
+15,102
412
$2.69M 0.01%
80,000
413
$2.68M 0.01%
90,000
414
$2.67M 0.01%
46,065
-1,700
415
$2.66M 0.01%
71,814
416
$2.6M 0.01%
1,400,000
417
$2.54M 0.01%
123,000
+73,000
418
$2.52M 0.01%
+110,180
419
$2.49M 0.01%
23,350
-7,040
420
$2.45M 0.01%
22,400
421
$2.4M 0.01%
215,000
422
$2.29M 0.01%
65,955
-9,110
423
$2.26M 0.01%
+36,600
424
$2.15M 0.01%
119,400
+40,680
425
$2.14M 0.01%
112,500
15 16
17
18 19