PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$327M
2
+$226M
3
+$99.6M
4
NOV icon
NOV
NOV
+$96.6M
5
HAL icon
Halliburton
HAL
+$93.2M

Top Sells

1
+$236M
2
+$197M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$171M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 13.98%
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
$311K ﹤0.01%
2,152
427
$311K ﹤0.01%
52,605
+6,605
428
$302K ﹤0.01%
9,944
429
$297K ﹤0.01%
8,046
430
$295K ﹤0.01%
4,057
+517
431
$289K ﹤0.01%
2,592
432
$289K ﹤0.01%
2,405
433
$278K ﹤0.01%
5,515
434
$277K ﹤0.01%
20,000
435
$273K ﹤0.01%
1,544
-200
436
$267K ﹤0.01%
3,491
-1,100
437
$263K ﹤0.01%
4,354
438
$255K ﹤0.01%
811
-572,964
439
$255K ﹤0.01%
191,634
440
$254K ﹤0.01%
7,199
-600
441
$253K ﹤0.01%
10,584
442
$249K ﹤0.01%
2,009
443
$238K ﹤0.01%
5,413
444
$238K ﹤0.01%
1,814
445
$230K ﹤0.01%
2,831
446
$229K ﹤0.01%
4,696
447
$229K ﹤0.01%
906
448
$227K ﹤0.01%
3,895
-110,448
449
$226K ﹤0.01%
5,266
450
$224K ﹤0.01%
+1,087
16 17
18
19 20