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
126
$65.5M 0.21%
1,244,624
-196,481
127
$65.1M 0.2%
1,605,700
+180,300
128
$63.4M 0.2%
126,960
+1,886
129
$62.9M 0.2%
1,099,206
+4,759
130
$61.6M 0.19%
313,461
-135,390
131
$60.3M 0.19%
622,570
+173,577
132
$60.2M 0.19%
2,729,809
+1,177,240
133
$59.9M 0.19%
564,015
-3,183
134
$58.3M 0.18%
1,582,309
+66,772
135
$57.8M 0.18%
2,772,900
-600,900
136
$57.4M 0.18%
733,764
+130,534
137
$57.2M 0.18%
853,425
+131,691
138
$56M 0.18%
7,335,954
+88,710
139
$54.1M 0.17%
1,232,619
-8,368
140
$53.5M 0.17%
825,077
+63,036
141
$53.2M 0.17%
809,229
+73,882
142
$50.5M 0.16%
323,754
+256,791
143
$49.8M 0.16%
443,463
-12,000
144
$48.9M 0.15%
464,094
+300
145
$48.2M 0.15%
803,691
-302,158
146
$48M 0.15%
+3,575,700
147
$46.1M 0.14%
676,713
+16,113
148
$46M 0.14%
450,929
+380,093
149
$45.5M 0.14%
6,200,777
-775,386
150
$45.3M 0.14%
268,300
4 5
6
7 8