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
201
$14.3M 0.06%
919,633
-229,782
202
$14M 0.06%
721,600
-96,900
203
$13.9M 0.06%
953,400
-341,500
204
$13.8M 0.06%
132,011
-14,730
205
$13.2M 0.05%
1,061,800
-36,100
206
$13.1M 0.05%
878,634
-1,901
207
$12.7M 0.05%
220,200
-9,700
208
$12.6M 0.05%
780,900
-26,100
209
$12.6M 0.05%
572,700
-27,900
210
$12.3M 0.05%
124,100
211
$12.3M 0.05%
220,500
-77,200
212
$12.2M 0.05%
178,900
-5,600
213
$12.2M 0.05%
264,200
-51,600
214
$11.9M 0.05%
186,600
+34,000
215
$11.9M 0.05%
149,000
-16,700
216
$11.8M 0.05%
501,208
217
$11.7M 0.05%
274,200
-21,200
218
$11.6M 0.05%
104,500
-30,400
219
$11.6M 0.05%
857,304
220
$11.5M 0.05%
457,400
-21,300
221
$11.5M 0.05%
461,000
+9,300
222
$11.4M 0.05%
148,580
+11,369
223
$11.2M 0.05%
1,716,725
224
$11.2M 0.05%
309,590
225
$11M 0.05%
189,607
-863,768
7 8
9
10 11