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
251
$11.1M 0.04%
371,300
+3,500
252
$10.8M 0.04%
200,901
+45,695
253
$10.4M 0.04%
166,995
-16,421
254
$10.4M 0.04%
256,200
-74,600
255
$10.2M 0.04%
183,328
-4,847
256
$10.1M 0.04%
300,345
+15,244
257
$10M 0.04%
187,353
+955
258
$9.99M 0.04%
+62,421
259
$9.87M 0.04%
665,600
-204,700
260
$9.64M 0.04%
691,700
-239,200
261
$9.59M 0.04%
963,185
262
$9.52M 0.04%
92,628
263
$9.47M 0.04%
187,744
264
$9.39M 0.04%
443,500
-63,400
265
$9.35M 0.04%
40,690
-16,937
266
$9.07M 0.04%
436,988
-189,832
267
$9.03M 0.04%
256,300
-129,000
268
$8.91M 0.04%
162,514
-67
269
$8.89M 0.04%
279,700
-66,100
270
$8.73M 0.04%
129,435
+66,155
271
$8.72M 0.04%
97,594
+962
272
$8.53M 0.03%
495,000
+25,000
273
$8.5M 0.03%
159,780
+44,778
274
$8.4M 0.03%
137,021
-10,258
275
$8.23M 0.03%
61,591
-61,887
9 10
11
12 13