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
151
$34.6M 0.15%
641,077
-2,942
152
$33.9M 0.15%
350,531
+7,634
153
$33.4M 0.15%
536,371
-343,900
154
$33.3M 0.15%
283,333
-383,334
155
$32.8M 0.14%
336,511
-48,600
156
$32.5M 0.14%
255,737
157
$32.5M 0.14%
412,993
-21,600
158
$31.6M 0.14%
204,431
-10,862
159
$30.8M 0.14%
1,280,250
160
$30.7M 0.14%
2,797,081
161
$30.5M 0.13%
541,353
162
$29.6M 0.13%
2,677,293
-150,066
163
$29.5M 0.13%
348,584
-65,249
164
$28.9M 0.13%
546,825
165
$28.8M 0.13%
174,196
-482
166
$28.8M 0.13%
709,079
-26,747
167
$26.8M 0.12%
+2,265,670
168
$26.5M 0.12%
2,049,580
169
$26.5M 0.12%
246,993
-31,282
170
$25.8M 0.11%
380,826
-20,849
171
$25.7M 0.11%
+802,431
172
$25.7M 0.11%
152,614
-47,656
173
$25.5M 0.11%
367,493
-7,900
174
$25M 0.11%
328,025
-1,493,326
175
$24.9M 0.11%
689,768
-15,400
5 6
7
8 9