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
$32B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.8M
3
+$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1
+$204M
2
+$116M
3
+$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Limited
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.51%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.31M 0.02%
392,040
-162,372
327
$7.23M 0.02%
259,303
+45,469
328
$7.22M 0.02%
212,006
329
$6.96M 0.02%
169,963
+22,638
330
$6.94M 0.02%
435,655
+144,941
331
$6.89M 0.02%
171,231
-4,305
332
$6.86M 0.02%
163,498
-6,000
333
$6.83M 0.02%
59,379
+10,771
334
$6.83M 0.02%
239,857
-29,707
335
$6.76M 0.02%
137,443
-61,936
336
$6.68M 0.02%
38,900
-8,200
337
$6.61M 0.02%
399,135
+24,792
338
$6.44M 0.02%
1,765,321
-72,655
339
$6.38M 0.02%
91,550
+312
340
$6.32M 0.02%
444,796
341
$6.31M 0.02%
510,956
+33,812
342
$6.26M 0.02%
236,199
-37,078
343
$6.24M 0.02%
+58,289
344
$6.19M 0.02%
105,000
-5,249
345
$6.16M 0.02%
83,181
+22,447
346
$6.1M 0.02%
317,182
-29,436
347
$6.08M 0.02%
117,000
-5,500
348
$5.92M 0.02%
51,720
+6,720
349
$5.84M 0.02%
535,947
+33,297
350
$5.83M 0.02%
532,100
+334,700
12 13
14
15 16