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
501
$807K ﹤0.01%
21,700
-1,300
502
$807K ﹤0.01%
7,100
+1,200
503
$795K ﹤0.01%
3,504
-100
504
$780K ﹤0.01%
16,500
505
$774K ﹤0.01%
+8,816
506
$774K ﹤0.01%
11,086
+104
507
$753K ﹤0.01%
6,796
+3,015
508
$741K ﹤0.01%
5,141
+365
509
$737K ﹤0.01%
33,215
-14,800
510
$731K ﹤0.01%
+23,950
511
$726K ﹤0.01%
7,800
+3,900
512
$723K ﹤0.01%
16,744
+1,463
513
$722K ﹤0.01%
+3,094
514
$715K ﹤0.01%
7,480
-6,600
515
$709K ﹤0.01%
9,700
+2,300
516
$706K ﹤0.01%
8,943
-807
517
$700K ﹤0.01%
8,222
-95,444
518
$699K ﹤0.01%
2,273
-1,200
519
$697K ﹤0.01%
11,000
+4,700
520
$691K ﹤0.01%
31,400
521
$669K ﹤0.01%
15,800
+2,100
522
$667K ﹤0.01%
53,500
-13,300
523
$661K ﹤0.01%
13,300
-15,700
524
$660K ﹤0.01%
29,200
+20,000
525
$657K ﹤0.01%
10,800
-200
19 20
21
22 23