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
$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
26
$252M 0.79%
4,346,638
-53,584
27
$250M 0.78%
4,475,120
+334,920
28
$249M 0.78%
2,685,270
+263,488
29
$247M 0.77%
6,262,754
-321,999
30
$242M 0.76%
4,840,735
+901,872
31
$239M 0.75%
9,860,739
+615,615
32
$236M 0.74%
2,585,348
+35,029
33
$221M 0.69%
3,551,200
+429,200
34
$220M 0.69%
2,657,800
-21,095
35
$215M 0.67%
1,586,918
+80,350
36
$215M 0.67%
9,723,490
-473,438
37
$212M 0.66%
6,466,432
+511,341
38
$211M 0.66%
4,689,129
-283,179
39
$211M 0.66%
4,120,324
+72,400
40
$209M 0.66%
1,516,878
+135,145
41
$208M 0.65%
1,128,768
+10,636
42
$206M 0.65%
1,057,446
+6,503
43
$203M 0.63%
1,955,550
+235,850
44
$202M 0.63%
4,412,750
-468,850
45
$197M 0.62%
1,410,000
-241,411
46
$193M 0.6%
4,070,537
-105,547
47
$193M 0.6%
1,443,549
-114,807
48
$190M 0.59%
565,796
+2,220
49
$190M 0.59%
1,016,812
+4,877
50
$188M 0.59%
851,425
+64,289
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