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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$123M
4
JPM icon
JPMorgan Chase
JPM
+$91.3M
5
STE icon
Steris
STE
+$72.3M

Top Sells

1
+$224M
2
+$125M
3
+$115M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.48%
4 Industrials 8.59%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.06M 0.02%
185,800
302
$5.05M 0.02%
100,000
303
$4.9M 0.02%
120,895
304
$4.89M 0.02%
+135,000
305
$4.73M 0.02%
1,060,159
306
$4.72M 0.02%
105,000
-2,500
307
$4.71M 0.02%
106,376
308
$4.66M 0.02%
43,100
+36,700
309
$4.59M 0.02%
377,773
-35,968
310
$4.58M 0.02%
159,350
+2,000
311
$4.5M 0.02%
160,799
312
$4.49M 0.02%
134,882
+8,200
313
$4.48M 0.02%
59,565
-12,500
314
$4.47M 0.02%
119,543
+5,178
315
$4.44M 0.02%
143,500
-164,800
316
$4.4M 0.02%
+136,300
317
$4.24M 0.02%
+91,500
318
$4.18M 0.02%
151,016
+2,232
319
$4.17M 0.02%
87,857
320
$4.1M 0.02%
615,000
-25,000
321
$4.07M 0.02%
112,361
+3,900
322
$4.05M 0.02%
695,209
+1,960
323
$4.04M 0.02%
100,000
+34,000
324
$3.92M 0.02%
59,608
+5,754
325
$3.85M 0.02%
88,500
+26,900
11 12
13
14 15