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
101
$62.8M 0.28%
1,723,822
+35,286
102
$61.3M 0.27%
863,156
-77,481
103
$60.5M 0.27%
724,439
+15,700
104
$59.3M 0.26%
1,274,200
-7,600
105
$58.7M 0.26%
2,525,709
-535,703
106
$57.8M 0.26%
1,144,300
+115,700
107
$57.7M 0.26%
591,637
-25,000
108
$57.1M 0.25%
887,428
-143,343
109
$57M 0.25%
454,038
+71,900
110
$56.8M 0.25%
501,040
+2,153
111
$56.5M 0.25%
+360,507
112
$56M 0.25%
1,718,538
-171,804
113
$55.8M 0.25%
1,762,300
-308,500
114
$55.8M 0.25%
961,908
+331,905
115
$55.5M 0.25%
1,253,900
-161,900
116
$55.2M 0.25%
697,173
+6,700
117
$53.6M 0.24%
+1,249,515
118
$52.8M 0.23%
6,030,205
+4,676,734
119
$51.9M 0.23%
1,442,387
-246,070
120
$51.7M 0.23%
870,905
+255,905
121
$51.4M 0.23%
429,034
-145,340
122
$51.3M 0.23%
753,637
+88,025
123
$50.7M 0.23%
1,040,805
+35,770
124
$50.1M 0.22%
851,997
-142,557
125
$49.4M 0.22%
1,587,211
-759,471
3 4
5
6 7