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
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.64%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.4M 0.07%
305,900
-31,200
227
$20.4M 0.07%
463,800
-2,500
228
$20.1M 0.07%
1,425,888
+171,171
229
$19.6M 0.06%
557,800
-42,300
230
$19.5M 0.06%
966,200
-27,400
231
$19.3M 0.06%
581,686
+35,771
232
$19.2M 0.06%
924,000
-72,600
233
$18.8M 0.06%
113,600
+35,000
234
$18.4M 0.06%
1,499,874
-41,789
235
$18.4M 0.06%
+383,482
236
$18.1M 0.06%
208,741
-8,454
237
$17.2M 0.06%
262,283
-11,755
238
$17M 0.06%
718,500
+98,700
239
$16.9M 0.06%
262,400
-21,100
240
$16.7M 0.05%
459,654
-578,037
241
$16.6M 0.05%
85,775
+30,286
242
$16.5M 0.05%
275,800
-48,200
243
$16.4M 0.05%
85,605
-93,898
244
$16.3M 0.05%
93,700
-264
245
$16.2M 0.05%
1,256,691
-178,235
246
$16M 0.05%
856,165
+845,410
247
$16M 0.05%
281,700
-15,800
248
$15.5M 0.05%
721,500
-102,800
249
$15.4M 0.05%
688,000
+52,300
250
$15.2M 0.05%
580,911
+153,100
8 9
10
11 12