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
401
$2.22M 0.01%
22,400
402
$2.21M 0.01%
1,148,267
+245,334
403
$2.21M 0.01%
70,512
-4,921
404
$2.14M 0.01%
28,821
+261
405
$2.11M 0.01%
60,128
+728
406
$2.1M 0.01%
12,570
-12,400
407
$2.07M 0.01%
140,735
-147,458
408
$2.06M 0.01%
13,667
409
$2.05M 0.01%
615,560
-730,440
410
$2.04M 0.01%
29,395
+5,902
411
$2M 0.01%
80,000
412
$1.97M 0.01%
52,400
-68,000
413
$1.97M 0.01%
146,000
414
$1.95M 0.01%
23,369
+14,369
415
$1.9M 0.01%
+144,000
416
$1.89M 0.01%
+71,000
417
$1.8M 0.01%
21,616
+2,429
418
$1.73M 0.01%
43,905
419
$1.71M 0.01%
26,200
+1,000
420
$1.66M 0.01%
38,260
-13,400
421
$1.63M 0.01%
23,165
422
$1.63M 0.01%
10,831
-22,669
423
$1.62M 0.01%
+233,873
424
$1.62M 0.01%
274,475
-263,974
425
$1.61M 0.01%
7,188
+4,760
15 16
17
18 19