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
426
$2.11M 0.01%
30,474
-826
427
$2.07M 0.01%
30,291
+1,791
428
$2.04M 0.01%
11,910
-4,610
429
$1.96M 0.01%
24,049
+182
430
$1.9M 0.01%
45,624
+3,488
431
$1.88M 0.01%
23,790
-20,200
432
$1.87M 0.01%
23,488
+12,001
433
$1.86M 0.01%
34,026
+22,426
434
$1.86M 0.01%
794,401
435
$1.85M 0.01%
40,025
+655
436
$1.8M 0.01%
87,857
437
$1.79M 0.01%
26,157
+1,057
438
$1.69M 0.01%
33,460
+2,552
439
$1.64M 0.01%
12,506
+10,006
440
$1.6M 0.01%
105,000
441
$1.59M 0.01%
28,220
-51,800
442
$1.58M ﹤0.01%
+13,656
443
$1.56M ﹤0.01%
18,412
+8,812
444
$1.55M ﹤0.01%
175,668
445
$1.54M ﹤0.01%
+21,000
446
$1.53M ﹤0.01%
+17,500
447
$1.53M ﹤0.01%
70,188
-12,868
448
$1.53M ﹤0.01%
+9,600
449
$1.5M ﹤0.01%
19,188
+288
450
$1.5M ﹤0.01%
7,327
-17
16 17
18
19 20