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
$24.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$199M
3
+$197M
4
LIN icon
Linde
LIN
+$97.4M
5
TSE icon
Trinseo
TSE
+$74M

Top Sells

1
+$208M
2
+$198M
3
+$194M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$102M

Sector Composition

1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.03%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.06%
2,843,182
+493,402
227
$14M 0.06%
304,692
+11,532
228
$13.8M 0.06%
280,691
+19,089
229
$13.8M 0.06%
194,500
-35,600
230
$13.7M 0.06%
150,800
-7,200
231
$13.5M 0.05%
404,270
-5,813,773
232
$13.3M 0.05%
691,500
+435,500
233
$13.3M 0.05%
1,636,473
-1,470,598
234
$13.2M 0.05%
555,800
+15,300
235
$13M 0.05%
392,377
-500
236
$12.8M 0.05%
409,200
-41,500
237
$12.8M 0.05%
1,115,500
+103,700
238
$12.6M 0.05%
1,486,211
-36,356
239
$12.6M 0.05%
108,514
-44,610
240
$12.5M 0.05%
885,600
+4,500
241
$12.2M 0.05%
164,367
242
$12.1M 0.05%
184,100
+160,100
243
$12M 0.05%
157,025
-63,675
244
$11.9M 0.05%
1,265,100
-1,277,500
245
$11.7M 0.05%
542,770
-197,477
246
$11.7M 0.05%
581,100
-446,600
247
$11.7M 0.05%
133,945
+27,403
248
$11.6M 0.05%
367,300
+336,300
249
$11.3M 0.05%
70,250
+9,772
250
$11.3M 0.05%
142,981
+73,232
8 9
10
11 12