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
151
$30.1M 0.13%
449,864
+14,400
152
$29.8M 0.13%
404,010
-800
153
$28.3M 0.13%
348,442
+329,023
154
$27.8M 0.12%
1,699,806
+65,300
155
$27.8M 0.12%
333,618
+4,452
156
$27.8M 0.12%
409,784
+15,775
157
$27.7M 0.12%
202,278
+1,000
158
$27.5M 0.12%
416,728
-2,660
159
$27.3M 0.12%
491,940
-25,000
160
$27M 0.12%
1,605,340
-188,540
161
$27M 0.12%
+361,348
162
$26M 0.12%
+900,000
163
$25.9M 0.12%
316,080
-205,800
164
$25.8M 0.11%
570,000
165
$25.3M 0.11%
327,843
166
$24.8M 0.11%
718,068
+10,300
167
$24.2M 0.11%
302,475
+3,800
168
$24.2M 0.11%
1,343,695
-1,836,581
169
$24M 0.11%
370,593
+11,800
170
$24M 0.11%
+324,434
171
$23.5M 0.1%
1,127,244
-39,657
172
$23.3M 0.1%
834,440
-281,644
173
$23.2M 0.1%
597,248
-645,538
174
$22.7M 0.1%
215,087
+2,907
175
$22.6M 0.1%
2,132,758
-1,363,005
5 6
7
8 9