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
426
$330K ﹤0.01%
+9,174
427
$311K ﹤0.01%
2,152
428
$311K ﹤0.01%
52,605
+6,605
429
$302K ﹤0.01%
9,944
430
$297K ﹤0.01%
8,046
431
$295K ﹤0.01%
4,057
+517
432
$289K ﹤0.01%
2,592
433
$289K ﹤0.01%
2,405
434
$278K ﹤0.01%
5,515
435
$277K ﹤0.01%
20,000
436
$273K ﹤0.01%
1,544
-200
437
$267K ﹤0.01%
3,491
-1,100
438
$263K ﹤0.01%
4,354
439
$255K ﹤0.01%
811
-572,964
440
$255K ﹤0.01%
191,634
441
$254K ﹤0.01%
7,199
-600
442
$253K ﹤0.01%
10,584
443
$249K ﹤0.01%
2,009
444
$238K ﹤0.01%
5,413
445
$238K ﹤0.01%
1,814
446
$230K ﹤0.01%
2,831
447
$229K ﹤0.01%
4,696
448
$229K ﹤0.01%
906
449
$227K ﹤0.01%
3,895
-110,448
450
$226K ﹤0.01%
5,266
16 17
18
19 20