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
326
$7.34M 0.02%
209,955
+26,799
327
$7.26M 0.02%
167,730
+71,450
328
$7.24M 0.02%
863,968
+688,300
329
$7.09M 0.02%
2,579,498
+5,000
330
$7.06M 0.02%
293,662
+1,300
331
$7.01M 0.02%
+464,489
332
$6.95M 0.02%
200,660
+50,000
333
$6.83M 0.02%
227,402
+43,438
334
$6.73M 0.02%
947,778
335
$6.72M 0.02%
152,708
+53,636
336
$6.57M 0.02%
188,220
-3,100
337
$6.46M 0.02%
250,000
-150,000
338
$6.44M 0.02%
134,170
+15,793
339
$6.43M 0.02%
137,467
+19,779
340
$6.43M 0.02%
393,805
+100,216
341
$6.28M 0.02%
123,000
-2,000
342
$6.27M 0.02%
100,000
343
$6.24M 0.02%
43,000
+4,700
344
$6.22M 0.02%
+312,669
345
$6.17M 0.02%
364,910
346
$6.17M 0.02%
149,100
-43,700
347
$6.16M 0.02%
122,500
348
$6.14M 0.02%
+172,701
349
$6.04M 0.02%
112,632
+1,300
350
$5.99M 0.02%
314,218
-5,000
12 13
14
15 16