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
$13.1B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$502M
3
+$297M
4
CRH icon
CRH
CRH
+$147M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$103M
2
+$47.8M
3
+$46.2M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.4M 0.02%
8,730
+2,903
377
$2.38M 0.02%
55,500
+14,100
378
$2.35M 0.02%
12,185
-5,946
379
$2.34M 0.02%
744
-455
380
$2.34M 0.02%
34,897
+2,757
381
$2.31M 0.02%
36,242
+25,135
382
$2.3M 0.02%
13,129
-52,021
383
$2.29M 0.02%
12,171
+8,396
384
$2.29M 0.02%
93,010
+1,734
385
$2.28M 0.02%
162,435
-191,319
386
$2.27M 0.02%
10,199
+8,698
387
$2.27M 0.02%
7,448
+470
388
$2.26M 0.02%
78,470
+77,580
389
$2.22M 0.02%
32,476
-35,307
390
$2.2M 0.02%
11,588
-4,234
391
$2.16M 0.02%
17,196
-7,218
392
$2.15M 0.02%
41,651
-2,005,113
393
$2.14M 0.02%
+15,570
394
$2.09M 0.02%
54,267
+2,020
395
$2.06M 0.02%
4,969
+1,343
396
$2.05M 0.02%
97,535
+48,786
397
$2.04M 0.02%
10,468
+6,038
398
$2.04M 0.02%
9,346
+3,820
399
$2.03M 0.02%
8,132
-1,595
400
$2M 0.02%
23,885
+13,402
14 15
16
17 18