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
101
$96.4M 0.3%
1,220,593
-547,488
102
$96.3M 0.3%
404,737
+7,351
103
$94.5M 0.3%
1,935,102
+1,700,769
104
$93.6M 0.29%
1,964,847
-3,052
105
$92.7M 0.29%
1,648,400
+61,800
106
$92.3M 0.29%
2,048,300
+116,700
107
$92M 0.29%
5,113,904
+189,000
108
$92M 0.29%
1,395,400
-144,600
109
$91.2M 0.29%
4,019,571
-58,844
110
$90.5M 0.28%
1,612,482
+50,100
111
$85.8M 0.27%
9,322,219
+639,190
112
$84.2M 0.26%
1,217,135
-8,913
113
$84M 0.26%
1,670,008
+25,609
114
$80.1M 0.25%
470,442
-3,900
115
$78.2M 0.24%
1,199,059
+50,339
116
$77.6M 0.24%
20,649,194
117
$76.8M 0.24%
917,863
-248,318
118
$73.2M 0.23%
4,958,246
+20,600
119
$71.3M 0.22%
974,006
-101,600
120
$70.2M 0.22%
899,643
-5,736
121
$70.2M 0.22%
1,212,675
-1,183
122
$67.8M 0.21%
861,761
-764
123
$67.5M 0.21%
19,438,941
-9,271,245
124
$67.1M 0.21%
723,226
125
$66.9M 0.21%
346,327
+52,964
3 4
5
6 7