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
126
$50.3M 0.22%
1,511,100
+521,700
127
$50.3M 0.22%
341,785
-18,212
128
$49.9M 0.22%
3,200,000
129
$48.3M 0.21%
530,000
-293,408
130
$48.2M 0.21%
549,580
-148,839
131
$47.4M 0.21%
399,460
-15,075
132
$46.9M 0.21%
2,309,253
-37,735
133
$46.7M 0.21%
30,699,621
134
$46.6M 0.21%
338,223
+66,259
135
$46.2M 0.2%
652,421
-28,919
136
$46.2M 0.2%
1,146,922
+249,826
137
$45.5M 0.2%
2,224,599
-86,767
138
$44.7M 0.2%
1,490,200
+51,400
139
$44.5M 0.2%
2,050,162
-29,189
140
$44.1M 0.19%
805,461
141
$43M 0.19%
956,828
-168,304
142
$41.5M 0.18%
1,829,472
-276,423
143
$40.7M 0.18%
639,698
-132,214
144
$40.5M 0.18%
11,283,244
145
$39.8M 0.18%
657,200
-30,400
146
$37.9M 0.17%
3,083,982
+1,240,330
147
$37.2M 0.16%
1,788,986
-4,520
148
$37.2M 0.16%
265,651
+264,150
149
$36.3M 0.16%
554,700
+18,600
150
$34.8M 0.15%
936,025
-169,335
4 5
6
7 8