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
251
$15.2M 0.05%
590,981
+181,374
252
$14.8M 0.05%
4,935,352
253
$14.7M 0.05%
170,678
+66,603
254
$14.7M 0.05%
863,100
-70,600
255
$14.7M 0.05%
309,665
+27,869
256
$14.6M 0.05%
119,728
+56,700
257
$14.5M 0.05%
923,400
-251,100
258
$14.5M 0.05%
1,839,140
-65,549
259
$14.5M 0.05%
163,807
+3,600
260
$14.2M 0.05%
87,857
261
$14M 0.05%
391,031
+67,618
262
$13.9M 0.05%
308,146
263
$13.7M 0.05%
314,300
+57,000
264
$13.7M 0.04%
336,910
+79,015
265
$13.6M 0.04%
147,055
+32,250
266
$13.4M 0.04%
308,687
+1,000
267
$13.2M 0.04%
215,747
268
$13.1M 0.04%
59,000
-10,300
269
$13.1M 0.04%
435,000
-151,800
270
$13M 0.04%
296,097
+69,800
271
$13M 0.04%
157,453
+42,579
272
$12.6M 0.04%
123,397
+105,546
273
$12.5M 0.04%
238,561
+68,442
274
$12.4M 0.04%
+70,713
275
$12.4M 0.04%
470,700
-77,800
9 10
11
12 13