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
526
$657K ﹤0.01%
13,216
-6,700
527
$653K ﹤0.01%
+7,403
528
$652K ﹤0.01%
4,900
-100
529
$650K ﹤0.01%
11,200
530
$642K ﹤0.01%
7,500
531
$637K ﹤0.01%
31,300
-3,900
532
$634K ﹤0.01%
9,120
-3,200
533
$615K ﹤0.01%
20,500
+6,300
534
$613K ﹤0.01%
5,665
-3,708
535
$612K ﹤0.01%
3,742
536
$600K ﹤0.01%
4,600
+700
537
$598K ﹤0.01%
10,200
+200
538
$590K ﹤0.01%
+21,500
539
$586K ﹤0.01%
4,863
-2,925
540
$584K ﹤0.01%
6,840
+930
541
$576K ﹤0.01%
19,663
-1,666,317
542
$575K ﹤0.01%
8,195
-3,100
543
$574K ﹤0.01%
3,600
-2,400
544
$567K ﹤0.01%
315,733
545
$564K ﹤0.01%
7,000
546
$560K ﹤0.01%
3,314
+1,411
547
$554K ﹤0.01%
+7,600
548
$549K ﹤0.01%
17,100
+9,600
549
$544K ﹤0.01%
11,900
-200
550
$542K ﹤0.01%
17,000
+7,000
20 21
22
23 24