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
601
$329K ﹤0.01%
+5,200
602
$326K ﹤0.01%
5,000
603
$326K ﹤0.01%
6,375
-8,432
604
$324K ﹤0.01%
+2,900
605
$323K ﹤0.01%
+10,000
606
$320K ﹤0.01%
15,400
-100
607
$320K ﹤0.01%
4,192
608
$319K ﹤0.01%
8,900
609
$313K ﹤0.01%
9,573
610
$312K ﹤0.01%
16,800
611
$308K ﹤0.01%
900
612
$307K ﹤0.01%
18,333
+8,333
613
$306K ﹤0.01%
6,300
614
$304K ﹤0.01%
6,000
615
$303K ﹤0.01%
+12,800
616
$299K ﹤0.01%
+4,200
617
$293K ﹤0.01%
4,500
+100
618
$289K ﹤0.01%
3,768
-6,691
619
$287K ﹤0.01%
20,000
-1,800
620
$286K ﹤0.01%
4,000
621
$285K ﹤0.01%
8,800
+400
622
$284K ﹤0.01%
3,400
-300
623
$284K ﹤0.01%
13,100
624
$283K ﹤0.01%
2,226
+36
625
$281K ﹤0.01%
+4,200
23 24
25
26 27