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
351
$2.97M 0.01%
82,750
+2,000
352
$2.94M 0.01%
106,419
-126,431
353
$2.89M 0.01%
+73,000
354
$2.79M 0.01%
468,700
+2,824
355
$2.77M 0.01%
250,000
356
$2.76M 0.01%
171,070
-33,157
357
$2.62M 0.01%
+100,000
358
$2.6M 0.01%
38,111
-9,503
359
$2.46M 0.01%
80,939
-93,303
360
$2.37M 0.01%
679,534
361
$2.34M 0.01%
30,176
+6,900
362
$2.33M 0.01%
50,000
363
$2.32M 0.01%
60,000
364
$2.32M 0.01%
40,179
+26,100
365
$2.31M 0.01%
70,000
366
$2.25M 0.01%
65,600
+36,500
367
$2.15M 0.01%
16,957
+6,200
368
$2.13M 0.01%
13,201
+10,300
369
$2.06M 0.01%
80,000
370
$2.06M 0.01%
204,464
-37,643
371
$1.95M 0.01%
93,598
-33,663
372
$1.84M 0.01%
39,413
+34,000
373
$1.84M 0.01%
814,435
374
$1.83M 0.01%
270,000
375
$1.83M 0.01%
147,503
13 14
15
16 17