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
201
$16.5M 0.07%
173,061
-21,820
202
$16.3M 0.07%
1,259,800
+182,700
203
$16.3M 0.07%
173,700
-4,200
204
$16.2M 0.07%
265,700
+25,400
205
$16.1M 0.07%
886,795
+45,180
206
$15.8M 0.07%
189,762
-39,688
207
$15.8M 0.07%
478,497
-23,320
208
$15.7M 0.07%
281,600
+30,600
209
$15.7M 0.07%
537,600
+107,900
210
$15.4M 0.07%
+690,400
211
$15.4M 0.07%
188,800
-14,000
212
$15.3M 0.07%
810,200
+72,300
213
$15M 0.07%
246,425
-37,510
214
$15M 0.07%
163,228
+49,695
215
$14.9M 0.07%
232,100
+8,900
216
$14.5M 0.06%
453,400
-113,700
217
$14.3M 0.06%
248,262
-36,081
218
$14.2M 0.06%
290,400
-28,200
219
$13.9M 0.06%
70,000
220
$13.9M 0.06%
121,200
+8,400
221
$13.6M 0.06%
225,100
-24,600
222
$13.5M 0.06%
144,800
-2,500
223
$13.2M 0.06%
277,494
+104,626
224
$13.1M 0.06%
273,717
+14,571
225
$13.1M 0.06%
438,800
+51,700
7 8
9
10 11