PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$327M
2
+$226M
3
+$99.6M
4
NOV icon
NOV
NOV
+$96.6M
5
HAL icon
Halliburton
HAL
+$93.2M

Top Sells

1
+$236M
2
+$197M
3
+$175M
4
MSFT icon
Microsoft
MSFT
+$171M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 13.98%
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
126
$48M 0.21%
1,240,312
+25,000
127
$46.4M 0.21%
1,231,900
+21,400
128
$46.1M 0.2%
896,363
+201,800
129
$46M 0.2%
2,311,366
-544,600
130
$45.3M 0.2%
1,175,706
+15,522
131
$44.2M 0.2%
2,157,170
+252,995
132
$43.2M 0.19%
2,588,396
-4,473
133
$42.4M 0.19%
4,250,042
-518,252
134
$42.2M 0.19%
619,271
+429,971
135
$41.7M 0.19%
6,673,412
+1,603,226
136
$40.4M 0.18%
493,239
+7,000
137
$39.7M 0.18%
559,793
-13,600
138
$39.4M 0.18%
371,733
-67,586
139
$39.3M 0.17%
1,488,100
+118,100
140
$39.3M 0.17%
739,978
-1,036,979
141
$37.8M 0.17%
603,055
+85,839
142
$34.6M 0.15%
542,988
+1,790
143
$34.4M 0.15%
718,971
-312,468
144
$33.1M 0.15%
806,733
-85,057
145
$33M 0.15%
700,607
-1,059,100
146
$33M 0.15%
870,924
-309
147
$32.4M 0.14%
531,500
-147,400
148
$31.6M 0.14%
483,200
+118,300
149
$30.2M 0.13%
392,093
-10,700
150
$30.2M 0.13%
303,208
-81,875
4 5
6
7 8