PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$226M
3
+$99.6M
4
NOV icon
NOV
NOV
+$96.6M
5
HAL icon
Halliburton
HAL
+$93.2M

Top Sells

1
+$236M
2
+$197M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$171M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 13.98%
3 Industrials 11.96%
4 Energy 8.75%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.49%
3,714,001
-199,456
52
$109M 0.49%
668,211
+35,100
53
$108M 0.48%
4,071,998
+244,407
54
$107M 0.48%
3,106,135
+1,154,900
55
$107M 0.48%
+716,892
56
$107M 0.47%
2,106,900
+91,500
57
$106M 0.47%
1,780,500
-36,400
58
$100M 0.45%
1,773,347
+160,600
59
$100M 0.45%
614,091
-41,450
60
$99.8M 0.44%
1,177,477
+27,900
61
$99.1M 0.44%
1,139,201
-325,272
62
$98.7M 0.44%
3,599,568
+2,339,196
63
$97.6M 0.43%
1,951,990
64
$97.4M 0.43%
2,162,980
+162,200
65
$94.9M 0.42%
1,177,134
-198,937
66
$93.8M 0.42%
943,538
-722,834
67
$92.5M 0.41%
1,965,640
-54,221
68
$92.4M 0.41%
6,286,043
-97,548
69
$91M 0.4%
2,381,958
-330,476
70
$90.3M 0.4%
924,625
+2,800
71
$89.2M 0.4%
718,760
-742,225
72
$87.9M 0.39%
1,553,500
+36,700
73
$87.3M 0.39%
2,036,210
-972,100
74
$86.9M 0.39%
1,405,591
-35,773
75
$86.1M 0.38%
956,342
+410,809
1 2
3
4 5