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
201
$15.3M 0.07%
1,230,000
202
$15M 0.07%
2,768,164
203
$14.5M 0.06%
326,968
+29,443
204
$14M 0.06%
364,040
+53,574
205
$13.8M 0.06%
183,373
-10,203
206
$13.6M 0.06%
+372,458
207
$13.1M 0.06%
84,724
-3,805
208
$13M 0.06%
1,194,000
+38,100
209
$13M 0.06%
622,769
+51,727
210
$12.7M 0.06%
119,600
-21,500
211
$12.7M 0.06%
1,716,725
212
$12.7M 0.06%
269,600
-11,200
213
$12.7M 0.06%
636,300
-124,400
214
$12.3M 0.05%
295,400
215
$12.1M 0.05%
878,400
-16,300
216
$12.1M 0.05%
+50,000
217
$11.4M 0.05%
245,500
+22,300
218
$11.3M 0.05%
196,600
-7,300
219
$11.3M 0.05%
680,100
-51,800
220
$11.1M 0.05%
156,600
+6,400
221
$10.9M 0.05%
401,900
-36,000
222
$10.9M 0.05%
472,500
+1,100
223
$10.8M 0.05%
136,000
-6,900
224
$10.8M 0.05%
391,000
-7,400
225
$10.7M 0.05%
774,900
+176,000
7 8
9
10 11