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
476
$1.01M ﹤0.01%
18,251
+2,600
477
$1.01M ﹤0.01%
23,280
478
$989K ﹤0.01%
9,000
+800
479
$982K ﹤0.01%
9,227
480
$976K ﹤0.01%
+3,264
481
$970K ﹤0.01%
6,794
+5,368
482
$970K ﹤0.01%
6,288
+119
483
$967K ﹤0.01%
5,902
-2,180
484
$961K ﹤0.01%
12,971
+2,100
485
$961K ﹤0.01%
7,135
+135
486
$959K ﹤0.01%
54,000
+4,600
487
$948K ﹤0.01%
+26,400
488
$948K ﹤0.01%
5,500
+2,000
489
$947K ﹤0.01%
23,400
+1,900
490
$932K ﹤0.01%
26,111
+7,060
491
$920K ﹤0.01%
3,390
+2,000
492
$910K ﹤0.01%
18,498
493
$900K ﹤0.01%
14,350
-26,580
494
$894K ﹤0.01%
5,200
495
$880K ﹤0.01%
30,300
+200
496
$865K ﹤0.01%
40,671
-3,981
497
$864K ﹤0.01%
11,193
498
$840K ﹤0.01%
5,810
+110
499
$812K ﹤0.01%
6,000
-200
500
$807K ﹤0.01%
8,800
-1,200
18 19
20
21 22