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
451
$224K ﹤0.01%
+1,087
452
$223K ﹤0.01%
4,106
453
$221K ﹤0.01%
2,616
454
$217K ﹤0.01%
3,721
455
$216K ﹤0.01%
+1,979
456
$214K ﹤0.01%
+1,408
457
$211K ﹤0.01%
4,170
458
$208K ﹤0.01%
4,011
459
$204K ﹤0.01%
2,486
-500
460
$204K ﹤0.01%
2,068
-700
461
$201K ﹤0.01%
+7,342
462
$151K ﹤0.01%
+3,717
463
$144K ﹤0.01%
10,107
-3,800
464
$140K ﹤0.01%
27,489
+3,452
465
$136K ﹤0.01%
26,712
466
$133K ﹤0.01%
11,998
467
$105K ﹤0.01%
15,136
468
$97K ﹤0.01%
3,033
469
$94K ﹤0.01%
+10,228
470
$67K ﹤0.01%
783
471
– –
-7,388
472
– –
-18,234
473
– –
-89,354
474
– –
-3,500
475
– –
-13,887
17 18
19
20 21