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
76
$83.7M 0.37%
1,858,345
+75,097
77
$80.3M 0.35%
1,652,110
-261,198
78
$78.8M 0.35%
31,455
+4,535
79
$78.5M 0.35%
3,072,428
-130,877
80
$78.4M 0.35%
1,567,549
-294,568
81
$77.6M 0.34%
148,421,240
+23,938,720
82
$77M 0.34%
905,929
+64,200
83
$76.7M 0.34%
1,227,300
-65,200
84
$75.7M 0.33%
364,359
+4,700
85
$75.7M 0.33%
1,753,638
-80,589
86
$75.6M 0.33%
790,770
-16,985
87
$75.5M 0.33%
503,299
-4,135
88
$73.8M 0.33%
1,689,152
-299,758
89
$73.5M 0.32%
1,880,900
-166,414
90
$72M 0.32%
1,617,600
-81,200
91
$71.9M 0.32%
498,500
-13,100
92
$70.2M 0.31%
2,237,580
-41,100
93
$68.8M 0.3%
992,060
-2,125,224
94
$68.7M 0.3%
577,546
-22,879
95
$68.6M 0.3%
3,560,077
+1,005,414
96
$68.5M 0.3%
603,183
-60,118
97
$68M 0.3%
1,799,913
+177,063
98
$67.1M 0.3%
1,185,815
-641
99
$66.9M 0.3%
2,517,200
+342,200
100
$66.1M 0.29%
910,510
-54,225
2 3
4
5 6