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
176
$22.5M 0.1%
241,272
-25,400
177
$22.1M 0.1%
+166,947
178
$22.1M 0.1%
406,228
-128,645
179
$22M 0.1%
452,052
-50,000
180
$21.4M 0.1%
+341,400
181
$21M 0.09%
517,822
-166,083
182
$20.9M 0.09%
897,644
183
$20.8M 0.09%
385,000
-155,000
184
$20.8M 0.09%
156,560
+3,146
185
$20.2M 0.09%
274,652
-95,133
186
$20M 0.09%
+600,000
187
$19.1M 0.08%
245,721
-84,563
188
$18.7M 0.08%
500,315
-455,400
189
$18.5M 0.08%
302,881
-97,119
190
$18.3M 0.08%
583,400
-20,100
191
$18.1M 0.08%
186,090
-644,405
192
$17.5M 0.08%
880,536
-26,061
193
$17.4M 0.08%
285,907
194
$17.2M 0.08%
+324,579
195
$17M 0.08%
2,262,770
-1,927,714
196
$16.5M 0.07%
1,592,385
-89,611
197
$16.5M 0.07%
166,821
-103,360
198
$15.9M 0.07%
270,159
-218,182
199
$15.9M 0.07%
+2,226,650
200
$15.7M 0.07%
470,817
-94,900
6 7
8
9 10