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
301
$9.51M 0.03%
294,400
-190,700
302
$9.32M 0.03%
149,389
+6,811
303
$9.14M 0.03%
272,994
-10,000
304
$9.06M 0.03%
144,939
+23,538
305
$9M 0.03%
158,774
-2,048
306
$8.9M 0.03%
372,828
+67,197
307
$8.84M 0.03%
81,028
+16,476
308
$8.76M 0.03%
237,439
+89,632
309
$8.59M 0.03%
772,500
-810,000
310
$8.39M 0.03%
167,200
-428,700
311
$8.32M 0.03%
52,654
-27,854
312
$8.31M 0.03%
2,002,706
+380,920
313
$8.27M 0.03%
142,486
314
$8.17M 0.03%
+201,400
315
$8.12M 0.03%
184,700
+22,120
316
$8.11M 0.03%
1,500,212
-52,000
317
$7.97M 0.03%
1,476,511
318
$7.88M 0.03%
49,282
-11,895
319
$7.82M 0.03%
+413,300
320
$7.73M 0.03%
204,800
321
$7.72M 0.03%
209,394
+30,768
322
$7.65M 0.03%
122,088
+38,573
323
$7.56M 0.02%
474,129
+378,551
324
$7.55M 0.02%
109,574
+48,234
325
$7.34M 0.02%
77,660
-3,258
11 12
13
14 15