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
301
$6.7M 0.03%
119,942
-11,980
302
$6.68M 0.03%
462,099
-26,989
303
$6.46M 0.03%
157,398
-55,421
304
$6.26M 0.03%
431,300
-39,000
305
$6.2M 0.03%
640,800
-238,600
306
$6.2M 0.03%
406,417
-21,732
307
$6.17M 0.02%
+123,151
308
$6.16M 0.02%
350,000
309
$6.14M 0.02%
745,106
310
$6.12M 0.02%
151,034
-34,913
311
$6.11M 0.02%
129,560
+46,200
312
$6.09M 0.02%
311,692
+1,753
313
$6.07M 0.02%
168,476
314
$6.05M 0.02%
68,300
-31,825
315
$5.92M 0.02%
131,061
+31,672
316
$5.9M 0.02%
932,400
-546,300
317
$5.84M 0.02%
148,256
-86,595
318
$5.82M 0.02%
91,910
-10,238
319
$5.8M 0.02%
321,936
+49,282
320
$5.55M 0.02%
55,803
-4,619
321
$5.51M 0.02%
197,364
+26,266
322
$5.48M 0.02%
149,200
-74,899
323
$5.4M 0.02%
215,608
324
$5.26M 0.02%
532,100
325
$5.24M 0.02%
165,212
-25,325
11 12
13
14 15