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
476
$259K ﹤0.01%
+6,000
477
$258K ﹤0.01%
6,508
478
$258K ﹤0.01%
6,728
479
$253K ﹤0.01%
12,400
480
$251K ﹤0.01%
8,550
481
$249K ﹤0.01%
1,547
482
$246K ﹤0.01%
7,018
483
$240K ﹤0.01%
5,413
484
$236K ﹤0.01%
2,614
485
$234K ﹤0.01%
2,963
486
$227K ﹤0.01%
4,428
487
$225K ﹤0.01%
2,700
-800
488
$223K ﹤0.01%
7,342
489
$223K ﹤0.01%
4,117
490
$218K ﹤0.01%
1,260
491
$217K ﹤0.01%
3,867
492
$217K ﹤0.01%
45,105
493
$215K ﹤0.01%
+2,607
494
$215K ﹤0.01%
9,072
495
$213K ﹤0.01%
+2,731
496
$213K ﹤0.01%
+5,602
497
$212K ﹤0.01%
19,170
498
$211K ﹤0.01%
+2,037
499
$210K ﹤0.01%
2,616
500
$208K ﹤0.01%
+2,005
18 19
20
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