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
76
$131M 0.41%
8,557,950
-1,791,585
77
$129M 0.4%
1,475,743
+262,034
78
$128M 0.4%
547,172
+20,166
79
$124M 0.39%
1,187,064
-5,224
80
$124M 0.39%
4,112,096
+214,640
81
$122M 0.38%
1,658,273
-86,146
82
$118M 0.37%
2,788,000
+119,900
83
$117M 0.37%
4,531,900
-22,400
84
$117M 0.37%
14,131,112
-3,340,882
85
$114M 0.36%
1,795,351
-279,737
86
$114M 0.36%
386,870
+800
87
$114M 0.36%
2,784,230
+187,338
88
$109M 0.34%
1,137,589
-376,449
89
$109M 0.34%
585,151
+583,647
90
$105M 0.33%
1,656,544
-29,009
91
$104M 0.33%
1,398,125
-49,425
92
$104M 0.33%
633,789
+37,913
93
$103M 0.32%
1,694,194
-13,900
94
$101M 0.32%
39,051,586
95
$100M 0.31%
1,373,364
96
$100M 0.31%
901,850
-170,700
97
$98.6M 0.31%
1,414,692
+124,426
98
$97.4M 0.3%
7,420,678
-366,017
99
$97.1M 0.3%
1,259,721
+97,094
100
$97M 0.3%
8,766,426
-286,400
2 3
4
5 6