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
176
$24.8M 0.1%
1,279,862
+60,939
177
$24.7M 0.1%
+205,000
178
$24M 0.1%
210,609
+675
179
$23.4M 0.1%
280,580
-12,900
180
$23.3M 0.1%
+163,600
181
$23M 0.1%
258,681
-67,361
182
$22.3M 0.09%
257,972
-129,177
183
$22.2M 0.09%
241,272
184
$22.1M 0.09%
217,464
-269,319
185
$21.4M 0.09%
166,605
186
$21.3M 0.09%
309,000
-234,000
187
$21.2M 0.09%
+303,106
188
$20.6M 0.09%
143,530
-61,400
189
$19.1M 0.08%
+990,146
190
$17.8M 0.07%
584,671
191
$17.6M 0.07%
298,961
192
$17.4M 0.07%
300,464
-15,570
193
$17.2M 0.07%
897,644
194
$17.1M 0.07%
971,535
+78,507
195
$17.1M 0.07%
412,688
-50,290
196
$17.1M 0.07%
1,471,405
-120,981
197
$17M 0.07%
501,817
198
$16.9M 0.07%
408,983
-52,048
199
$16.9M 0.07%
2,941,151
+253,614
200
$16.7M 0.07%
223,272
-380,717
6 7
8
9 10