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
$24.2B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$226M
3
+$173M
4
ETN icon
Eaton
ETN
+$149M
5
XLNX
Xilinx Inc
XLNX
+$137M

Top Sells

1
+$171M
2
+$165M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
UPS icon
United Parcel Service
UPS
+$99M

Sector Composition

1 Technology 18.41%
2 Financials 15.18%
3 Healthcare 13.35%
4 Industrials 11.55%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.52%
2,348,100
-93,100
52
$123M 0.51%
1,245,368
+243,008
53
$120M 0.5%
1,952,900
-71,647
54
$119M 0.49%
5,430,284
+1,237,184
55
$118M 0.49%
3,237,863
+160,600
56
$115M 0.48%
1,346,177
+72,301
57
$114M 0.47%
1,962,500
-5,800
58
$112M 0.46%
6,430,901
-516,720
59
$112M 0.46%
2,566,780
+71,300
60
$108M 0.45%
1,237,966
+64,264
61
$106M 0.44%
3,419,916
+57,960
62
$105M 0.43%
575,209
-18,432
63
$104M 0.43%
1,029,931
-187,510
64
$102M 0.42%
6,336,028
-71,345
65
$102M 0.42%
3,472,803
-247,480
66
$99.6M 0.41%
4,324,058
+2,046,689
67
$98.1M 0.41%
1,963,008
-180,400
68
$97M 0.4%
1,076,050
-146,488
69
$96.7M 0.4%
1,256,900
+120,409
70
$96.2M 0.4%
4,278,483
+521,752
71
$96M 0.4%
1,879,623
-214,377
72
$95.9M 0.4%
1,020,700
+28,254
73
$95.3M 0.39%
2,075,234
-22,685
74
$95.2M 0.39%
1,035,180
+345,000
75
$92.4M 0.38%
28,000,000
1 2
3
4 5