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
26
$180M 0.79%
492,227
+491,416
27
$172M 0.76%
4,817,359
-48,972
28
$168M 0.74%
2,500,000
-350,000
29
$162M 0.72%
3,152,549
+178,900
30
$159M 0.7%
2,628,144
-95,357
31
$158M 0.7%
2,319,952
-147,534
32
$152M 0.67%
3,047,135
+293,348
33
$151M 0.67%
5,515,529
+803,720
34
$148M 0.65%
5,387,244
-419,742
35
$145M 0.64%
1,403,841
-187,472
36
$142M 0.62%
1,021,490
-286,544
37
$139M 0.61%
741,186
+12,550
38
$138M 0.61%
1,471,451
-2,934,518
39
$137M 0.6%
4,420,694
+992,124
40
$136M 0.6%
1,386,011
-20,850
41
$133M 0.59%
4,707,790
-248,552
42
$132M 0.58%
3,511,111
-535,617
43
$131M 0.58%
1,011,118
-232,300
44
$126M 0.56%
1,572,791
+149,923
45
$125M 0.55%
4,245,113
+676,900
46
$124M 0.54%
6,579,833
-16,357
47
$123M 0.54%
4,988,351
+321,559
48
$123M 0.54%
2,135,700
-66,000
49
$122M 0.54%
7,036,884
+216,700
50
$120M 0.53%
2,865,067
-135,140
1
2
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