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
451
$389K ﹤0.01%
334
452
$389K ﹤0.01%
2,152
453
$382K ﹤0.01%
17,025
454
$367K ﹤0.01%
2,614
-900
455
$366K ﹤0.01%
22,663
456
$364K ﹤0.01%
10,753
457
$344K ﹤0.01%
13,473
-7,800
458
$344K ﹤0.01%
4,460
-3,500
459
$342K ﹤0.01%
1,512
+254
460
$339K ﹤0.01%
6,358
461
$324K ﹤0.01%
+13,100
462
$324K ﹤0.01%
9,254
-690
463
$323K ﹤0.01%
2,405
464
$323K ﹤0.01%
2,872
-11,566
465
$316K ﹤0.01%
+5,800
466
$311K ﹤0.01%
4,044
467
$306K ﹤0.01%
3,250
+764
468
$291K ﹤0.01%
114,757
+22,778
469
$284K ﹤0.01%
3,557
470
$279K ﹤0.01%
4,696
471
$275K ﹤0.01%
10,584
472
$271K ﹤0.01%
10,000
-6,073
473
$269K ﹤0.01%
1,979
474
$268K ﹤0.01%
1,507
475
$264K ﹤0.01%
3,029
-2,471
17 18
19
20 21