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
276
$11.8M 0.04%
172,400
+100,800
277
$11.8M 0.04%
198,463
-7,891
278
$11.7M 0.04%
281,793
+8,129
279
$11.7M 0.04%
879,300
-38,000
280
$11.6M 0.04%
167,065
-39,181
281
$11.6M 0.04%
121,905
-24,400
282
$11.5M 0.04%
66,963
+3,595
283
$11.4M 0.04%
226,156
-16,815
284
$11.4M 0.04%
345,510
-29,000
285
$11.1M 0.03%
539,019
-462,164
286
$10.9M 0.03%
215,747
287
$10.8M 0.03%
632,660
288
$10.8M 0.03%
191,273
-249,400
289
$10.8M 0.03%
180,632
+8,775
290
$10.7M 0.03%
370,870
+30,271
291
$10.7M 0.03%
519,072
+21,221
292
$9.8M 0.03%
501,165
-523,200
293
$9.63M 0.03%
183,024
-163,880
294
$9.58M 0.03%
153,844
-13,059
295
$9.12M 0.03%
38,013
-26,397
296
$8.86M 0.03%
766,167
297
$8.83M 0.03%
115,508
-26,895
298
$8.82M 0.03%
151,476
-30,407
299
$8.8M 0.03%
+367,787
300
$8.78M 0.03%
56,749
-6,195
10 11
12
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