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
376
$2.83M 0.01%
+104,800
377
$2.8M 0.01%
71,128
+53,151
378
$2.78M 0.01%
255,000
379
$2.78M 0.01%
101,711
380
$2.76M 0.01%
75,214
-208,679
381
$2.74M 0.01%
153,840
382
$2.71M 0.01%
89,400
383
$2.68M 0.01%
268,181
+3,357
384
$2.68M 0.01%
73,600
-400
385
$2.57M 0.01%
19,636
-2,392
386
$2.57M 0.01%
86,380
387
$2.54M 0.01%
164,800
+68,600
388
$2.52M 0.01%
11,121
-17,759
389
$2.51M 0.01%
77,098
-37,277
390
$2.5M 0.01%
1,403,964
391
$2.47M 0.01%
27,718
+9,700
392
$2.46M 0.01%
47,388
-24,697
393
$2.45M 0.01%
+23,000
394
$2.39M 0.01%
36,691
-1,443
395
$2.37M 0.01%
107,568
396
$2.35M 0.01%
123,000
397
$2.33M 0.01%
35,570
+3,400
398
$2.32M 0.01%
86,130
399
$2.3M 0.01%
+72,889
400
$2.23M 0.01%
23,609
-6,302
14 15
16
17 18