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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$108M
3
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$96.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$92.8M

Top Sells

1
+$176M
2
+$133M
3
+$94.8M
4
ABBV icon
AbbVie
ABBV
+$93.5M
5
GG
Goldcorp Inc
GG
+$80M

Sector Composition

1 Financials 18.7%
2 Healthcare 14.35%
3 Technology 12.88%
4 Materials 9.03%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.05%
3,043,489
227
$13M 0.05%
489,600
-10,200
228
$12.8M 0.05%
3,237,882
229
$12.5M 0.05%
682,400
+81,200
230
$12.4M 0.05%
584,700
+458,300
231
$12.4M 0.05%
686,600
-1,337
232
$12.2M 0.05%
431,221
-49,435
233
$11.9M 0.05%
564,000
+131,900
234
$11.9M 0.05%
261,000
+50,000
235
$11.9M 0.05%
385,500
+97,600
236
$11.9M 0.05%
444,400
+4,400
237
$11.7M 0.05%
1,097,349
+570,724
238
$11.5M 0.05%
940,235
239
$11.3M 0.04%
806,700
+90,000
240
$11.1M 0.04%
566,700
241
$10.9M 0.04%
245,825
+26,342
242
$10.8M 0.04%
330,303
243
$10.7M 0.04%
276,000
+125,500
244
$10.5M 0.04%
386,412
-2,408,481
245
$9.98M 0.04%
335,700
+83,100
246
$9.96M 0.04%
4,486,649
247
$9.67M 0.04%
237,308
-8,836
248
$9.64M 0.04%
200,000
-100,000
249
$9.56M 0.04%
115,970
250
$9.5M 0.04%
461,800
+159,200
8 9
10
11 12