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
176
$35.3M 0.11%
121,784
+3,416
177
$34.3M 0.11%
260,563
-14,787
178
$33.8M 0.11%
3,183,200
-80,863
179
$33.6M 0.11%
633,061
-179,649
180
$33.4M 0.1%
198,350
-23,650
181
$33.4M 0.1%
713,400
-27,400
182
$32.8M 0.1%
412,550
+20,984
183
$32.8M 0.1%
465,189
-33
184
$32.3M 0.1%
193,708
-114,555
185
$32.2M 0.1%
452,763
-244,707
186
$31.1M 0.1%
610,175
+89,375
187
$31.1M 0.1%
1,082,000
+302,300
188
$30.7M 0.1%
539,070
-3,953
189
$29.6M 0.09%
254,077
+54,245
190
$29.3M 0.09%
539,616
+19,533
191
$29.2M 0.09%
275,098
-1,056
192
$29.1M 0.09%
868,898
-174
193
$28.9M 0.09%
286,532
-67,268
194
$28.3M 0.09%
345,834
-23,590
195
$27.9M 0.09%
2,064,600
-232,700
196
$27.6M 0.09%
+1,550,000
197
$27.6M 0.09%
587,652
198
$27.5M 0.09%
1,558,681
+14,686
199
$26.4M 0.08%
4,635,896
-5,066,705
200
$26.4M 0.08%
238,225
-74,097
6 7
8
9 10