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
$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
1
$870M 3.84%
21,394,085
-1,494,810
2
$744M 3.28%
13,684,449
+739,436
3
$709M 3.13%
7,043,405
+1,280,453
4
$702M 3.1%
13,109,514
+1,328,194
5
$447M 1.97%
4,608,536
-1,268,611
6
$445M 1.96%
7,601,542
+1,298,588
7
$420M 1.85%
7,632,042
+1,192,927
8
$390M 1.72%
2,440,098
+29,756
9
$378M 1.67%
8,095,820
-851,438
10
$344M 1.52%
8,531,158
-808,049
11
$327M 1.44%
7,723,669
12
$306M 1.35%
1,996,849
+62,653
13
$294M 1.3%
+4,097,632
14
$290M 1.28%
4,779,558
+25,043
15
$252M 1.11%
8,114,180
-1,473,436
16
$245M 1.08%
19,267,650
-3,535,590
17
$243M 1.07%
3,864,834
-585,056
18
$242M 1.07%
2,861,914
+1,823,053
19
$210M 0.93%
2,390,618
+2,295,145
20
$208M 0.92%
1,982,616
+32,144
21
$206M 0.91%
13,386,283
+1,502,445
22
$206M 0.91%
2,793,009
-644,657
23
$190M 0.84%
2,438,503
+194,449
24
$190M 0.84%
6,899,491
+363,917
25
$181M 0.8%
5,498,584
-330,901
1
2 3 4 5