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
401
$3.29M 0.01%
+225,000
402
$3.27M 0.01%
101,666
+14,938
403
$3.24M 0.01%
270,000
404
$3.16M 0.01%
+113,774
405
$3.07M 0.01%
+51,000
406
$3.04M 0.01%
90,000
407
$2.91M 0.01%
87,200
408
$2.88M 0.01%
619,401
409
$2.87M 0.01%
+27,711
410
$2.85M 0.01%
+326,346
411
$2.82M 0.01%
38,400
412
$2.8M 0.01%
58,541
-728
413
$2.69M 0.01%
+54,300
414
$2.66M 0.01%
9
+3
415
$2.61M 0.01%
+125,000
416
$2.52M 0.01%
102,801
-20,280
417
$2.49M 0.01%
72,800
-42,000
418
$2.45M 0.01%
1,079,172
419
$2.43M 0.01%
23,400
420
$2.4M 0.01%
17,319
-12,220
421
$2.35M 0.01%
+43,054
422
$2.32M 0.01%
+60,488
423
$2.29M 0.01%
+112,500
424
$2.28M 0.01%
39,521
425
$2.25M 0.01%
32,455
15 16
17
18 19