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
$22.7B
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
176
$24.4M 0.11%
4,513,000
177
$23.7M 0.1%
141,750
-2,650
178
$23.2M 0.1%
262,570
179
$23M 0.1%
587,582
-304,623
180
$22M 0.1%
127,398
-33,029
181
$21.9M 0.1%
+3,736,962
182
$21.8M 0.1%
233,308
-7,964
183
$21.2M 0.09%
152,533
-38,484
184
$21M 0.09%
1,099,558
+63,701
185
$20.9M 0.09%
619,091
+98,645
186
$20.5M 0.09%
136,643
-4,409
187
$20.1M 0.09%
354,747
-2,504
188
$19.6M 0.09%
314,400
189
$19.6M 0.09%
260,202
-1,378,753
190
$19.6M 0.09%
1,026,200
+259,200
191
$19.4M 0.09%
4,256,410
+1,048,866
192
$19.4M 0.09%
856,867
-249,987
193
$19M 0.08%
897,644
194
$18.4M 0.08%
713,510
+27,810
195
$17.9M 0.08%
1,049,820
+59,674
196
$17.4M 0.08%
287,148
+7,473
197
$17.4M 0.08%
1,164,300
+519,200
198
$17.4M 0.08%
354,400
-49,320
199
$17.1M 0.08%
290,373
-122,526
200
$16.5M 0.07%
961,600
+800
6 7
8
9 10