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
326
$3.82M 0.02%
36,100
+19,600
327
$3.72M 0.02%
300,000
+100,000
328
$3.7M 0.02%
1,602,600
+735,900
329
$3.64M 0.01%
+106,922
330
$3.62M 0.01%
130,008
331
$3.61M 0.01%
255,216
+54,668
332
$3.58M 0.01%
206,921
333
$3.54M 0.01%
+90,704
334
$3.51M 0.01%
400,000
+133,334
335
$3.48M 0.01%
94,213
336
$3.43M 0.01%
+87,200
337
$3.39M 0.01%
183,822
338
$3.37M 0.01%
654,324
339
$3.31M 0.01%
153,840
340
$3.27M 0.01%
809,374
+402,349
341
$3.21M 0.01%
266,089
342
$3.17M 0.01%
176,298
343
$3.15M 0.01%
125,071
-27,234
344
$3.13M 0.01%
98,720
345
$3.1M 0.01%
112,661
+10,800
346
$3.06M 0.01%
368,896
+34,157
347
$3.03M 0.01%
133,276
-5,915
348
$3.01M 0.01%
239,586
349
$3.01M 0.01%
+59,101
350
$3M 0.01%
83,300
-50,152
12 13
14
15 16