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
101
$65.6M 0.29%
2,393,610
-10,545,990
102
$65.6M 0.29%
3,525,280
-805,460
103
$65.3M 0.29%
6,127,769
-579,512
104
$65.2M 0.29%
3,100,475
+437,463
105
$65M 0.29%
834,679
-99,117
106
$62.2M 0.27%
1,309,500
+87,200
107
$61.3M 0.27%
584,547
-38,200
108
$60.7M 0.27%
2,594,586
-2,456
109
$60.4M 0.27%
1,362,000
-81,900
110
$60.3M 0.27%
1,241,602
111
$59.9M 0.26%
4,765,667
-470,543
112
$59.2M 0.26%
1,342,342
+25,709
113
$59M 0.26%
712,215
-501,751
114
$58.7M 0.26%
716,291
-144,435
115
$58.3M 0.26%
712,700
-16,900
116
$58.1M 0.26%
2,166,900
+225,800
117
$57.2M 0.25%
1,083,497
-46,071
118
$56.5M 0.25%
906,718
-76,242
119
$56.4M 0.25%
1,218,073
-89,990
120
$55.4M 0.24%
830,773
-22,996
121
$55.3M 0.24%
639,565
+89,434
122
$54.2M 0.24%
5,896,285
+1,509,076
123
$54M 0.24%
2,877,300
-313,000
124
$52.8M 0.23%
1,321,945
+13,637
125
$50.8M 0.22%
2,215,000
3 4
5
6 7