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
326
$5.07M 0.02%
138,823
-11,966
327
$4.94M 0.02%
58,734
-12,940
328
$4.93M 0.02%
175,730
+15,060
329
$4.92M 0.02%
203,000
330
$4.83M 0.02%
52,339
-41,455
331
$4.75M 0.02%
1,504,456
332
$4.73M 0.02%
159,047
-6,700
333
$4.69M 0.02%
274,811
+2,694
334
$4.49M 0.02%
177,192
335
$4.47M 0.02%
98,300
-92,363
336
$4.41M 0.02%
97,600
337
$4.41M 0.02%
152,500
338
$4.38M 0.02%
57,166
+3,020
339
$4.35M 0.02%
44,668
-31,586
340
$4.28M 0.02%
216,371
-155,448
341
$4.21M 0.02%
81,272
+50,736
342
$4.16M 0.02%
331,333
+31,333
343
$4.06M 0.02%
185,660
-8,400
344
$3.98M 0.02%
165,600
345
$3.95M 0.02%
25,071
-238
346
$3.9M 0.02%
48,122
+9,400
347
$3.9M 0.02%
60,530
348
$3.88M 0.02%
407,300
+7,300
349
$3.86M 0.02%
63,621
-47,486
350
$3.86M 0.02%
28,160
+488
12 13
14
15 16