PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$327M
2
+$226M
3
+$99.6M
4
NOV icon
NOV
NOV
+$96.6M
5
HAL icon
Halliburton
HAL
+$93.2M

Top Sells

1
+$236M
2
+$197M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$171M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 13.98%
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
26
$211M 0.94%
22,457
+2,839
27
$199M 0.88%
3,230,619
+584,790
28
$197M 0.87%
3,623,418
29
$194M 0.86%
2,767,146
+1,407,876
30
$186M 0.83%
5,971,152
+43,889
31
$184M 0.82%
3,000,000
-811,623
32
$171M 0.76%
7,631,107
+511,500
33
$157M 0.7%
1,664,680
+325,300
34
$155M 0.69%
2,625,737
+1,745,710
35
$154M 0.69%
5,057,748
-759,493
36
$151M 0.67%
1,864,838
-2,938,083
37
$145M 0.65%
1,179,352
-27,937
38
$144M 0.64%
5,202,909
+186,015
39
$138M 0.61%
5,355,986
-5,722,380
40
$135M 0.6%
1,804,049
-160,227
41
$134M 0.6%
4,442,123
+453,470
42
$129M 0.57%
2,708,113
-864,889
43
$124M 0.55%
2,288,558
-73,105
44
$122M 0.54%
3,761,889
+194,115
45
$119M 0.53%
5,127,200
+642,300
46
$119M 0.53%
3,061,463
+306,250
47
$116M 0.52%
28,000,000
48
$115M 0.51%
1,371,900
+141,400
49
$111M 0.49%
4,449,534
+83,642
50
$111M 0.49%
3,146,259
+170,320
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