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
$13.1B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$502M
3
+$297M
4
CRH icon
CRH
CRH
+$147M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$103M
2
+$47.8M
3
+$46.2M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.21M 0.05%
24,389
+8,218
227
$6.2M 0.05%
81,330
-12,510
228
$6.09M 0.05%
42,249
+31,150
229
$6.05M 0.05%
46,161
+34,035
230
$6.05M 0.05%
104,050
-13,600
231
$6.01M 0.05%
61,319
-2,606
232
$5.98M 0.05%
72,103
+41,139
233
$5.95M 0.05%
19,116
+9,209
234
$5.93M 0.05%
14,430
-1,467
235
$5.92M 0.05%
88,689
+52,392
236
$5.92M 0.05%
+100,312
237
$5.89M 0.04%
66,477
+54,953
238
$5.81M 0.04%
191,510
-6,900
239
$5.81M 0.04%
16,872
+13,938
240
$5.71M 0.04%
416,135
+8,434
241
$5.7M 0.04%
8,161
-3,961
242
$5.63M 0.04%
55,483
+47,319
243
$5.61M 0.04%
104,058
-14,760
244
$5.61M 0.04%
59,420
+45,680
245
$5.58M 0.04%
8,898
-259
246
$5.53M 0.04%
31,213
-4,831
247
$5.51M 0.04%
14,020
+7,983
248
$5.44M 0.04%
56,247
-22,028
249
$5.4M 0.04%
25,920
-13,958
250
$5.34M 0.04%
134,246
+20,698
8 9
10
11 12