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
426
$357K ﹤0.01%
13,850
-2,400
427
$356K ﹤0.01%
4,755
428
$350K ﹤0.01%
91,979
+65,267
429
$343K ﹤0.01%
2,152
430
$342K ﹤0.01%
9,072
-39,200
431
$331K ﹤0.01%
8,573
-6,824
432
$325K ﹤0.01%
2,592
-12,500
433
$314K ﹤0.01%
9,174
434
$304K ﹤0.01%
+4,500
435
$298K ﹤0.01%
20,000
436
$294K ﹤0.01%
6,358
-1,023
437
$294K ﹤0.01%
9,944
438
$293K ﹤0.01%
2,405
439
$277K ﹤0.01%
87,347
440
$273K ﹤0.01%
4,354
441
$266K ﹤0.01%
811
-4,900
442
$265K ﹤0.01%
10,102
-1,600
443
$252K ﹤0.01%
1,979
444
$252K ﹤0.01%
2,910
-581
445
$248K ﹤0.01%
10,584
446
$248K ﹤0.01%
4,489
-428
447
$247K ﹤0.01%
+33,000
448
$245K ﹤0.01%
1,258
-286
449
$242K ﹤0.01%
2,963
-257,480
450
$242K ﹤0.01%
3,895
16 17
18
19 20