PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
701
$121K ﹤0.01%
11,300
-1,700
702
$55K ﹤0.01%
5,500
703
– –
-275,497
704
– –
-95,000
705
– –
-7,125
706
– –
-2,100
707
– –
-96,316
708
– –
-4,885
709
– –
-4,300
710
– –
-539,019
711
– –
-3,100
712
– –
-56,749
713
– –
-10,000
714
– –
-16,900
715
– –
-2,000
716
– –
-2,400
717
– –
-3,200
718
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-9,000
719
– –
-5,380
720
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-11,000
721
– –
-8,160
722
– –
-3,200
723
– –
-16,800
724
– –
-293,136
725
– –
-10,900
27 28
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