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
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.8M
3
+$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1
+$204M
2
+$116M
3
+$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Limited
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.51%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.07%
293,700
-41,000
227
$21.3M 0.07%
766,700
+114,700
228
$21.2M 0.07%
309,700
-31,100
229
$21.1M 0.07%
92,540
-2,677
230
$21M 0.07%
199,832
+11,711
231
$19.7M 0.06%
385,600
+250,080
232
$19.4M 0.06%
1,007,100
+50,300
233
$19.4M 0.06%
93,787
-169
234
$19.1M 0.06%
1,086,509
-119,286
235
$18.7M 0.06%
480,200
-78,100
236
$18.6M 0.06%
169,494
-17,063
237
$18.3M 0.06%
210,400
-2,200
238
$17.7M 0.06%
683,284
+254,103
239
$17.5M 0.05%
156,300
-82,000
240
$17.5M 0.05%
294,800
+41,800
241
$17.4M 0.05%
265,231
+32,948
242
$17.1M 0.05%
760,200
+38,263
243
$17M 0.05%
40,732
+11,816
244
$17M 0.05%
371,300
-6,000
245
$16.8M 0.05%
287,289
-1,948
246
$16.5M 0.05%
589,300
-31,200
247
$16.5M 0.05%
400,637
+9,606
248
$16.4M 0.05%
67,730
+2,372
249
$16.3M 0.05%
963,185
+256,032
250
$16M 0.05%
353,100
+18,500
8 9
10
11 12