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
251
$16M 0.05%
674,800
-31,700
252
$16M 0.05%
502,484
-327,600
253
$15.8M 0.05%
568,810
+85,039
254
$15.3M 0.05%
313,224
+5,078
255
$15.2M 0.05%
129,432
-234,026
256
$15M 0.05%
988,100
+192,900
257
$14.8M 0.05%
496,600
+177,900
258
$14.8M 0.05%
1,042,600
+119,200
259
$14.3M 0.04%
369,190
260
$13.9M 0.04%
92,628
-6,300
261
$13.9M 0.04%
881,765
+191,607
262
$13.7M 0.04%
177,070
+11,013
263
$13.6M 0.04%
234,333
+15,380
264
$12.9M 0.04%
170,927
265
$12.5M 0.04%
850,000
-7,000
266
$12.5M 0.04%
53,500
+8,900
267
$12.4M 0.04%
579,767
-2,906,503
268
$12.3M 0.04%
271,543
-23,965
269
$12.2M 0.04%
618,351
+69,287
270
$12.2M 0.04%
285,090
+88,400
271
$12.1M 0.04%
50,301
-115
272
$12.1M 0.04%
168,221
-4,489
273
$12M 0.04%
164,187
+5,820
274
$12M 0.04%
1,449,400
+87,500
275
$11.9M 0.04%
136,808
-748
9 10
11
12 13