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
151
$45M 0.14%
922,110
-95,600
152
$44.6M 0.14%
678,646
-5,600
153
$42.2M 0.13%
1,082,426
+14,326
154
$41.6M 0.13%
1,355,324
-19,573
155
$41.6M 0.13%
1,159,075
+208,675
156
$41.4M 0.13%
420,450
-27,350
157
$40.6M 0.13%
968,100
-378,500
158
$39.6M 0.12%
2,547,700
-255,800
159
$39.1M 0.12%
640,400
+123,800
160
$39M 0.12%
1,585,100
-94,900
161
$38.7M 0.12%
112,215
+5,149
162
$38.7M 0.12%
465,300
-143,562
163
$38.5M 0.12%
761,910
-110,590
164
$38.2M 0.12%
368,388
+59,750
165
$37.5M 0.12%
3,849,400
-186,200
166
$37.3M 0.12%
462,012
-22,650
167
$37.2M 0.12%
1,045,748
-613
168
$37M 0.12%
4,436,175
-858,625
169
$36.5M 0.11%
380,300
+16,700
170
$36.3M 0.11%
944,793
+331,438
171
$36.3M 0.11%
7,368,095
172
$36.1M 0.11%
876,500
+73,100
173
$36M 0.11%
764,425
-263,575
174
$35.5M 0.11%
912,725
-87,175
175
$35.4M 0.11%
208,196
-116,259
5 6
7
8 9