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
$24.2B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$226M
3
+$173M
4
ETN icon
Eaton
ETN
+$149M
5
XLNX
Xilinx Inc
XLNX
+$137M

Top Sells

1
+$171M
2
+$165M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
UPS icon
United Parcel Service
UPS
+$99M

Sector Composition

1 Technology 18.41%
2 Financials 15.18%
3 Healthcare 13.35%
4 Industrials 11.55%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.3M 0.15%
912,539
+905,340
152
$34.1M 0.14%
359,591
+343,270
153
$33.9M 0.14%
564,400
+48,700
154
$33.4M 0.14%
281,725
-154,133
155
$31.7M 0.13%
+1,302,468
156
$31.7M 0.13%
505,964
+29,600
157
$31.2M 0.13%
383,993
-3,700
158
$30.3M 0.13%
+3,884,707
159
$30M 0.12%
291,108
+25,324
160
$29.4M 0.12%
1,832,806
+95,000
161
$29M 0.12%
179,613
-1,389
162
$28.9M 0.12%
+234,605
163
$28.6M 0.12%
1,413,869
-674,503
164
$28.3M 0.12%
415,575
+18,322
165
$27.6M 0.11%
433,361
+22,097
166
$27.5M 0.11%
2,827,359
-663,957
167
$27M 0.11%
407,222
-8,178
168
$27M 0.11%
225,324
-91,781
169
$26.5M 0.11%
3,991,915
+607,654
170
$25.9M 0.11%
219,953
+12,351
171
$25.7M 0.11%
434,233
-52,035
172
$25.7M 0.11%
557,665
+538,146
173
$25.7M 0.11%
399,404
-148,431
174
$25.2M 0.1%
387,093
+16,500
175
$25M 0.1%
730,368
+20,500
5 6
7
8 9