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
$22.7B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$202M
3
+$180M
4
TWX
Time Warner Inc
TWX
+$154M
5
JNJ icon
Johnson & Johnson
JNJ
+$129M

Top Sells

1
+$289M
2
+$275M
3
+$238M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$236M
5
QCOM icon
Qualcomm
QCOM
+$147M

Sector Composition

1 Financials 17.26%
2 Technology 15.41%
3 Healthcare 14.26%
4 Industrials 10.9%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.52%
2,157,862
-214,229
52
$115M 0.51%
1,622,347
-106,800
53
$115M 0.51%
1,157,398
+93,878
54
$114M 0.5%
1,750,600
-118,300
55
$113M 0.5%
3,613,553
-383,689
56
$113M 0.5%
1,208,175
-73,361
57
$111M 0.49%
1,423,097
+154,200
58
$111M 0.49%
875,761
-154,682
59
$109M 0.48%
1,501,528
-3,259,343
60
$108M 0.48%
2,464,400
-743,663
61
$107M 0.47%
902,026
-72,472
62
$103M 0.45%
4,410,384
-613,882
63
$101M 0.45%
499,018
-30,341
64
$100M 0.44%
2,112,023
+99,200
65
$95.2M 0.42%
4,789,876
+1,154,606
66
$93.2M 0.41%
1,364,000
+46,600
67
$91.8M 0.4%
848,950
-54,200
68
$90.7M 0.4%
5,005,958
69
$90.7M 0.4%
1,318,051
-10,716
70
$90.3M 0.4%
1,430,154
71
$89M 0.39%
6,289,566
+318,629
72
$88.4M 0.39%
3,162,924
73
$84.4M 0.37%
3,741,700
-103,987
74
$84.2M 0.37%
1,613,280
-263,503
75
$83.7M 0.37%
924,080
1 2
3
4 5