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
$32B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$87.7M
3
+$83.1M
4
AES icon
AES
AES
+$48M
5
USB icon
US Bancorp
USB
+$45.1M

Top Sells

1
+$229M
2
+$85.5M
3
+$81.8M
4
CSRA
CSRA Inc.
CSRA
+$62.4M
5
UNH icon
UnitedHealth
UNH
+$58.2M

Sector Composition

1 Financials 20.89%
2 Healthcare 13.64%
3 Technology 13.39%
4 Materials 9.26%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 3.85%
12,462,278
-102,559
2
$999M 3.13%
14,127,717
-3,233,754
3
$764M 2.39%
13,781,181
-429,301
4
$732M 2.29%
7,024,809
+38,335
5
$514M 1.61%
7,682,745
+332,288
6
$495M 1.55%
10,695,776
-351,544
7
$488M 1.53%
1,989,818
-237,149
8
$453M 1.42%
16,060,368
+15,880
9
$452M 1.42%
1,861,739
-80,694
10
$430M 1.35%
17,767,648
+3,621,610
11
$397M 1.24%
9,222,374
-180,048
12
$377M 1.18%
4,405,134
-460,368
13
$371M 1.16%
3,053,691
-149,866
14
$360M 1.13%
2,850,978
-334,132
15
$360M 1.13%
2,716,917
-25,250
16
$360M 1.13%
3,671,215
-46,140
17
$357M 1.12%
14,696,070
+292,370
18
$341M 1.07%
9,911,927
-72,256
19
$333M 1.04%
4,692,819
+384,535
20
$297M 0.93%
5,252,360
-32,520
21
$296M 0.93%
3,487,280
-350,020
22
$295M 0.92%
1,588,092
-26,918
23
$276M 0.86%
4,231,265
-75,264
24
$273M 0.85%
3,847,690
+339,324
25
$271M 0.85%
1,392,704
-40,548
1
2 3 4 5