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
376
$4.51M 0.01%
329,553
377
$4.47M 0.01%
300,000
378
$4.46M 0.01%
90,576
-8,144
379
$4.44M 0.01%
575,941
-40,270
380
$4.37M 0.01%
136,056
+108,256
381
$4.36M 0.01%
47,300
+6,100
382
$4.24M 0.01%
197,400
383
$4.18M 0.01%
400,000
384
$4.17M 0.01%
225,000
385
$4.03M 0.01%
+339,296
386
$4.02M 0.01%
+171,130
387
$4.02M 0.01%
241,906
+55,130
388
$4M 0.01%
120,475
+16,746
389
$3.99M 0.01%
145,000
390
$3.9M 0.01%
206,921
391
$3.88M 0.01%
30,650
-358
392
$3.84M 0.01%
842,238
393
$3.84M 0.01%
+300,000
394
$3.83M 0.01%
250,000
-100,000
395
$3.73M 0.01%
80,000
396
$3.65M 0.01%
180,000
-60,000
397
$3.53M 0.01%
64,540
-800
398
$3.5M 0.01%
153,840
399
$3.34M 0.01%
21,813
-2,300
400
$3.3M 0.01%
85,000
14 15
16
17 18