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
51
$186M 0.58%
1,312,709
+22,416
52
$185M 0.58%
3,730,925
-945,038
53
$181M 0.57%
4,225,850
-35,850
54
$180M 0.56%
4,139,679
-247,939
55
$179M 0.56%
2,087,507
+296,740
56
$178M 0.56%
3,302,036
-18,104
57
$175M 0.55%
5,791,500
+274,600
58
$172M 0.54%
3,470,700
+173,500
59
$169M 0.53%
1,253,322
-40,028
60
$166M 0.52%
2,927,861
+591,764
61
$165M 0.52%
3,606,299
+516,803
62
$163M 0.51%
2,140,749
-1,071,701
63
$163M 0.51%
1,220,825
+24,625
64
$162M 0.51%
16,716,468
+37,668
65
$158M 0.49%
1,449,442
+67,804
66
$154M 0.48%
4,126,200
-1,069,400
67
$154M 0.48%
3,301,100
-696,600
68
$153M 0.48%
899,768
-164,850
69
$151M 0.47%
1,134,124
+48,674
70
$148M 0.46%
3,918,215
+143,666
71
$146M 0.46%
2,265,725
+410,274
72
$138M 0.43%
4,831,365
+136,716
73
$137M 0.43%
2,191,500
-33,800
74
$135M 0.42%
3,056,006
+47,600
75
$134M 0.42%
1,607,889
-84,866
1 2
3
4 5