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
451
$1.46M ﹤0.01%
13,300
+7,800
452
$1.41M ﹤0.01%
+6,688
453
$1.4M ﹤0.01%
9,949
+5,600
454
$1.37M ﹤0.01%
20,013
-621
455
$1.35M ﹤0.01%
27,300
-100
456
$1.3M ﹤0.01%
643
+395
457
$1.29M ﹤0.01%
17,200
-800
458
$1.29M ﹤0.01%
10,596
+196
459
$1.26M ﹤0.01%
19,493
+293
460
$1.22M ﹤0.01%
+59,172
461
$1.2M ﹤0.01%
+45,764
462
$1.18M ﹤0.01%
30,040
463
$1.17M ﹤0.01%
27,281
+4,726
464
$1.17M ﹤0.01%
7,366
+5,867
465
$1.16M ﹤0.01%
27,032
+16,032
466
$1.13M ﹤0.01%
14,570
-5,130
467
$1.12M ﹤0.01%
9,760
+3,760
468
$1.12M ﹤0.01%
12,416
+180
469
$1.11M ﹤0.01%
18,995
+295
470
$1.1M ﹤0.01%
23,103
+1,203
471
$1.07M ﹤0.01%
23,104
-1,158
472
$1.06M ﹤0.01%
+7,905
473
$1.05M ﹤0.01%
23,700
-900
474
$1.03M ﹤0.01%
160,000
+107,000
475
$1.02M ﹤0.01%
13,000
+5,489
17 18
19
20 21