PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
+$329M
2
+$241M
3
+$107M
4
HAL icon
Halliburton
HAL
+$103M
5
NOV icon
NOV
NOV
+$98.9M

Top Sells

1
+$237M
2
+$197M
3
+$187M
4
BLK icon
Blackrock
BLK
+$180M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

1 Technology 20.51%
2 Financials 15.02%
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
176
$22.6M 0.1%
2,132,758
-1,363,005
177
$22.5M 0.1%
241,272
-25,400
178
$22.1M 0.1%
+166,947
179
$22.1M 0.1%
406,228
-128,645
180
$22M 0.1%
452,052
-50,000
181
$21.4M 0.1%
+341,400
182
$21M 0.09%
517,822
-166,083
183
$20.9M 0.09%
897,644
184
$20.8M 0.09%
385,000
-155,000
185
$20.8M 0.09%
156,560
+3,146
186
$20.2M 0.09%
274,652
-95,133
187
$20M 0.09%
+600,000
188
$19.1M 0.08%
245,721
-84,563
189
$18.7M 0.08%
500,315
-455,400
190
$18.5M 0.08%
302,881
-97,119
191
$18.3M 0.08%
583,400
-20,100
192
$18.1M 0.08%
186,090
-644,405
193
$17.5M 0.08%
880,536
-26,061
194
$17.4M 0.08%
285,907
195
$17.2M 0.08%
+324,579
196
$17M 0.08%
2,262,770
-1,927,714
197
$16.5M 0.07%
1,592,385
-89,611
198
$16.5M 0.07%
166,821
-103,360
199
$15.9M 0.07%
270,159
-218,182
200
$15.9M 0.07%
+2,226,650
6 7
8
9 10