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
276
$8.1M 0.03%
+134,746
277
$8.05M 0.03%
200,628
+85,437
278
$8.05M 0.03%
239,999
-48,748
279
$7.96M 0.03%
174,936
+9,537
280
$7.87M 0.03%
119,084
-18,988
281
$7.87M 0.03%
150,400
+1,947
282
$7.82M 0.03%
423,597
-4,034
283
$7.78M 0.03%
64,050
-72,250
284
$7.75M 0.03%
132,100
+21,100
285
$7.71M 0.03%
1,600,000
286
$7.66M 0.03%
+387,754
287
$7.6M 0.03%
339,000
288
$7.52M 0.03%
+1,220,923
289
$7.52M 0.03%
484,887
+72,963
290
$7.51M 0.03%
508,334
+7,169
291
$7.14M 0.03%
189,087
+19,160
292
$7.13M 0.03%
84,744
-23,507
293
$7.11M 0.03%
85,491
+203
294
$6.97M 0.03%
114,259
+18,206
295
$6.93M 0.03%
72,712
+14,423
296
$6.88M 0.03%
292,210
-16,500
297
$6.81M 0.03%
316,214
-9,900
298
$6.79M 0.03%
273,900
+600
299
$6.76M 0.03%
104,390
-959
300
$6.71M 0.03%
519,200
10 11
12
13 14