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
276
$12.2M 0.04%
770,817
-1,033
277
$12M 0.04%
369,190
278
$11.9M 0.04%
165,800
-48,700
279
$11.7M 0.04%
1,409,994
-3,103,006
280
$11.5M 0.04%
27,318
-385
281
$11.5M 0.04%
234,325
+39,600
282
$11.4M 0.04%
+171,642
283
$11.4M 0.04%
52,403
+10,753
284
$11.1M 0.04%
172,753
+46,865
285
$10.9M 0.04%
314,790
286
$10.8M 0.04%
328,950
+39,700
287
$10.5M 0.03%
91,650
+60,100
288
$10.3M 0.03%
153,972
+21,673
289
$10.1M 0.03%
90,184
+25,958
290
$10.1M 0.03%
344,447
291
$9.89M 0.03%
511,098
+133,825
292
$9.81M 0.03%
97,951
+95,302
293
$9.81M 0.03%
223,626
+54,549
294
$9.79M 0.03%
340,599
+45,689
295
$9.77M 0.03%
327,019
+46,789
296
$9.73M 0.03%
97,173
+42,315
297
$9.7M 0.03%
405,513
-578,372
298
$9.66M 0.03%
162,140
+37,138
299
$9.62M 0.03%
+728,770
300
$9.55M 0.03%
213,226
-3,772
10 11
12
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