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
576
$418K ﹤0.01%
4,900
577
$405K ﹤0.01%
26,700
-4,700
578
$405K ﹤0.01%
10,800
579
$401K ﹤0.01%
4,100
-2,300
580
$399K ﹤0.01%
3,800
581
$397K ﹤0.01%
16,700
+400
582
$393K ﹤0.01%
11,000
+500
583
$392K ﹤0.01%
22,203
584
$392K ﹤0.01%
7,400
-1,100
585
$384K ﹤0.01%
+1,400
586
$384K ﹤0.01%
+3,700
587
$383K ﹤0.01%
4,200
-500
588
$373K ﹤0.01%
+6,900
589
$373K ﹤0.01%
2,032
590
$372K ﹤0.01%
+16,500
591
$367K ﹤0.01%
6,980
+400
592
$365K ﹤0.01%
+3,300
593
$364K ﹤0.01%
5,600
594
$356K ﹤0.01%
6,500
-4,413
595
$355K ﹤0.01%
+4,300
596
$353K ﹤0.01%
32,348
597
$348K ﹤0.01%
3,500
598
$338K ﹤0.01%
1,700
599
$338K ﹤0.01%
2,300
600
$330K ﹤0.01%
10,200
+100
22 23
24
25 26