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
$22.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$241M
3
+$107M
4
HAL icon
Halliburton
HAL
+$103M
5
NOV icon
NOV
NOV
+$98.9M

Top Sells

1
+$237M
2
+$197M
3
+$187M
4
BLK icon
Blackrock
BLK
+$180M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 15.02%
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
76
$86.1M 0.38%
956,342
+410,809
77
$86.1M 0.38%
3,672,943
+2,226
78
$85.9M 0.38%
1,010,691
+9,000
79
$85.2M 0.38%
1,000,608
+111,451
80
$85.1M 0.38%
1,026,178
-10,698
81
$84.9M 0.38%
1,957,500
+115,577
82
$82.1M 0.37%
4,019,100
-326,100
83
$76.3M 0.34%
1,145,439
-137,294
84
$75.2M 0.33%
1,838,392
-995,200
85
$74.5M 0.33%
3,460,597
-696,573
86
$74.1M 0.33%
1,885,700
-391,550
87
$72.2M 0.32%
1,768,900
+91,200
88
$72.1M 0.32%
793,829
+791,256
89
$71.5M 0.32%
159,700,880
-3,951,560
90
$70.2M 0.31%
1,875,199
+120,135
91
$68.6M 0.31%
3,940,448
+208,779
92
$68.5M 0.3%
1,404,500
+193,400
93
$68.3M 0.3%
2,641,815
+51,460
94
$67.2M 0.3%
1,572,223
-221,667
95
$66.8M 0.3%
2,370,310
+493,472
96
$66.5M 0.3%
586,289
-176,355
97
$65.8M 0.29%
526,580
+6,850
98
$65.3M 0.29%
1,590,737
-262,105
99
$64.9M 0.29%
1,023,046
-21,029
100
$63.7M 0.28%
2,130,000
-591,700
2 3
4
5 6