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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$123M
4
JPM icon
JPMorgan Chase
JPM
+$91.3M
5
STE icon
Steris
STE
+$72.3M

Top Sells

1
+$224M
2
+$125M
3
+$115M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.48%
4 Industrials 8.59%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.05%
177,200
+136,600
227
$13M 0.05%
160,055
+2,455
228
$12.8M 0.05%
15,817,182
229
$12.8M 0.05%
196,600
+34,500
230
$12.7M 0.05%
308,658
+12,347
231
$12.1M 0.05%
356,181
-13,076
232
$11.8M 0.05%
216,597
-19,193
233
$11.1M 0.05%
1,326,600
+157,200
234
$11M 0.04%
+1,494,688
235
$10.9M 0.04%
310,800
+10,800
236
$10.5M 0.04%
87,300
+36,900
237
$10.3M 0.04%
+130,969
238
$10.1M 0.04%
322,577
239
$10M 0.04%
299,298
-10,499
240
$9.91M 0.04%
1,965,862
241
$9.83M 0.04%
162,177
+159,133
242
$9.74M 0.04%
209,300
+27,700
243
$9.62M 0.04%
522,100
+90,149
244
$9.61M 0.04%
613,900
+157,000
245
$9.6M 0.04%
+754,516
246
$9.59M 0.04%
224,200
+4,700
247
$9.52M 0.04%
460,400
+79,000
248
$9.47M 0.04%
289,240
-3,214
249
$9.43M 0.04%
456,200
-1,200
250
$9.29M 0.04%
488,300
+90,000
8 9
10
11 12