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
1
$1.09B 4.52%
23,563,525
-2,234,692
2
$618M 2.56%
6,288,185
-1,007,410
3
$605M 2.5%
4,308,998
+154,945
4
$604M 2.5%
11,642,121
-803,949
5
$593M 2.46%
5,567,798
+1,627,192
6
$580M 2.4%
6,300,085
+39,652
7
$556M 2.3%
8,316,593
-363,653
8
$401M 1.66%
6,945,626
+6,044,763
9
$396M 1.64%
5,290,263
+149,696
10
$391M 1.62%
8,623,462
+1,327,612
11
$386M 1.6%
6,208,689
+3,639,387
12
$366M 1.51%
6,071,765
-676,346
13
$365M 1.51%
14,323,293
-1,046,838
14
$358M 1.48%
4,405,969
-141,860
15
$320M 1.33%
7,565,142
+3,224,231
16
$311M 1.29%
1,711,624
+98,375
17
$293M 1.21%
5,409,634
+38,117
18
$291M 1.21%
6,672,461
+158,150
19
$285M 1.18%
11,300,644
-343,672
20
$282M 1.17%
4,246,038
-513,756
21
$258M 1.07%
29,709,180
-19,645,980
22
$257M 1.06%
2,153,688
+96,871
23
$246M 1.02%
4,061,100
-675,400
24
$223M 0.92%
2,832,642
-2,088,747
25
$220M 0.91%
4,449,890
-222,142
1
2 3 4 5