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
351
$3.84M 0.02%
300,521
-27,693
352
$3.84M 0.02%
981,238
+139,000
353
$3.77M 0.02%
23,500
-13,300
354
$3.77M 0.02%
117,331
355
$3.7M 0.01%
121,524
-295
356
$3.55M 0.01%
120,900
357
$3.5M 0.01%
60,469
+25,380
358
$3.49M 0.01%
72,980
+1,044
359
$3.42M 0.01%
47,458
+24,442
360
$3.37M 0.01%
70,358
-831,339
361
$3.33M 0.01%
311,761
362
$3.3M 0.01%
73,832
+2,210
363
$3.29M 0.01%
319,400
+7,300
364
$3.29M 0.01%
385,953
-77,294
365
$3.25M 0.01%
404,928
-35,956
366
$3.24M 0.01%
106,432
+1,113
367
$3.14M 0.01%
215,360
-20,196
368
$3.13M 0.01%
+60,000
369
$3.11M 0.01%
230,000
370
$3.09M 0.01%
27,425
+3,366
371
$3.08M 0.01%
271,328
+2,450
372
$3.05M 0.01%
+112,625
373
$2.95M 0.01%
214,503
374
$2.84M 0.01%
125,353
375
$2.84M 0.01%
+338,076
13 14
15
16 17