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
251
$5.34M 0.04%
69,541
+58,200
252
$5.33M 0.04%
34,831
+28,610
253
$5.3M 0.04%
24,158
+15,350
254
$5.23M 0.04%
12,953
+10,862
255
$5.14M 0.04%
119,142
+88,754
256
$5.1M 0.04%
68,810
+41,562
257
$5.08M 0.04%
39,016
-24,920
258
$5M 0.04%
10,774
-16,362
259
$4.98M 0.04%
26,337
+22,188
260
$4.94M 0.04%
47,469
-16,858
261
$4.91M 0.04%
137,105
+95,793
262
$4.89M 0.04%
51,700
+15,500
263
$4.87M 0.04%
10,966
-20,142
264
$4.84M 0.04%
+28,988
265
$4.83M 0.04%
16,663
+10,560
266
$4.74M 0.04%
62,265
+54,052
267
$4.74M 0.04%
8,154
-9,006
268
$4.67M 0.04%
265,238
-284,234
269
$4.66M 0.04%
51,267
-22,668
270
$4.6M 0.04%
10,117
+8,326
271
$4.58M 0.03%
42,106
+13,447
272
$4.57M 0.03%
27,095
+21,577
273
$4.53M 0.03%
17,474
-10,395
274
$4.51M 0.03%
281,515
-27,289
275
$4.47M 0.03%
69,455
+58,406
9 10
11
12 13