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
351
$5.85M 0.02%
68,009
+4,860
352
$5.83M 0.02%
74,816
-99,121
353
$5.73M 0.02%
88,500
-3,600
354
$5.69M 0.02%
264,083
+16,619
355
$5.66M 0.02%
158,598
356
$5.66M 0.02%
534,410
+8,282
357
$5.64M 0.02%
115,855
+25,753
358
$5.62M 0.02%
140,000
359
$5.57M 0.02%
138,542
360
$5.49M 0.02%
209,020
-74,650
361
$5.34M 0.02%
100,000
-20,000
362
$5.34M 0.02%
150,000
-50,000
363
$5.21M 0.02%
257,403
+3,434
364
$5.02M 0.02%
80,000
-40,000
365
$4.95M 0.02%
128,874
+45,206
366
$4.91M 0.02%
283,273
+53,573
367
$4.88M 0.02%
244,977
+5,607
368
$4.88M 0.02%
90,910
+68,895
369
$4.84M 0.02%
279,861
+27,690
370
$4.84M 0.02%
52,343
+18,572
371
$4.77M 0.02%
75,400
+16,218
372
$4.67M 0.02%
+322,153
373
$4.61M 0.02%
465,144
+33,605
374
$4.59M 0.02%
322,805
+117,804
375
$4.53M 0.01%
13,333
13 14
15
16 17