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
76
$86.1M 0.38%
3,672,943
+2,226
77
$85.9M 0.38%
1,010,691
+9,000
78
$85.2M 0.38%
1,000,608
+111,451
79
$85.1M 0.38%
1,026,178
-10,698
80
$84.9M 0.38%
1,957,500
+115,577
81
$82.1M 0.37%
4,019,100
-326,100
82
$76.3M 0.34%
1,145,439
-137,294
83
$75.2M 0.33%
1,838,392
-995,200
84
$74.5M 0.33%
3,460,597
-696,573
85
$74.1M 0.33%
1,885,700
-391,550
86
$72.2M 0.32%
1,768,900
+91,200
87
$72.1M 0.32%
793,829
+791,256
88
$71.5M 0.32%
159,700,880
-3,951,560
89
$70.2M 0.31%
1,875,199
+120,135
90
$68.6M 0.31%
3,940,448
+208,779
91
$68.5M 0.3%
1,404,500
+193,400
92
$68.3M 0.3%
2,641,815
+51,460
93
$67.2M 0.3%
1,572,223
-221,667
94
$66.8M 0.3%
2,370,310
+493,472
95
$66.5M 0.3%
586,289
-176,355
96
$65.8M 0.29%
526,580
+6,850
97
$65.3M 0.29%
1,590,737
-262,105
98
$64.9M 0.29%
1,023,046
-21,029
99
$63.7M 0.28%
2,130,000
-591,700
100
$62.8M 0.28%
1,723,822
+35,286
2 3
4
5 6