PP

Prudential plc Portfolio holdings

AUM $16.6B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
426
$613K ﹤0.01%
+13,172
427
$589K ﹤0.01%
6,875
-3,300
428
$572K ﹤0.01%
8,568
+4,600
429
$566K ﹤0.01%
83,194
-342,448
430
$562K ﹤0.01%
+5,600
431
$561K ﹤0.01%
4,866
-370
432
$550K ﹤0.01%
+7,250
433
$541K ﹤0.01%
31,740
+4,600
434
$539K ﹤0.01%
+17,000
435
$536K ﹤0.01%
5,338
-1,194
436
$527K ﹤0.01%
125,718
+34,453
437
$518K ﹤0.01%
7,005
+200
438
$517K ﹤0.01%
+13,553
439
$512K ﹤0.01%
+30,992
440
$505K ﹤0.01%
6,441
-167,285
441
$500K ﹤0.01%
12,319
442
$499K ﹤0.01%
4,131
-52,869
443
$496K ﹤0.01%
+7,412
444
$482K ﹤0.01%
20,134
445
$473K ﹤0.01%
+22,404
446
$452K ﹤0.01%
361,919
447
$435K ﹤0.01%
+12,999
448
$420K ﹤0.01%
+25,316
449
$404K ﹤0.01%
8,046
450
$393K ﹤0.01%
2,592
16 17
18
19 20