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
$26.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$250M
3
+$167M
4
ABBV icon
AbbVie
ABBV
+$138M
5
AAPL icon
Apple
AAPL
+$121M

Top Sells

1
+$142M
2
+$125M
3
+$122M
4
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
+$122M
5
UPS icon
United Parcel Service
UPS
+$78.1M

Sector Composition

1 Financials 19.17%
2 Healthcare 16.23%
3 Technology 13.49%
4 Industrials 10.03%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$538K ﹤0.01%
7,412
427
$527K ﹤0.01%
34,950
-34,950
428
$510K ﹤0.01%
22,500
-22,500
429
$506K ﹤0.01%
4,700
-4,700
430
$505K ﹤0.01%
+3,110
431
$497K ﹤0.01%
6,850
-6,850
432
$496K ﹤0.01%
8,600
-7,400
433
$496K ﹤0.01%
9,400
-9,400
434
$487K ﹤0.01%
+9,052
435
$486K ﹤0.01%
9,072
436
$483K ﹤0.01%
12,319
437
$470K ﹤0.01%
6,441
438
$459K ﹤0.01%
+4,630
439
$457K ﹤0.01%
4,200
-4,500
440
$457K ﹤0.01%
2,152
441
$453K ﹤0.01%
22,404
442
$435K ﹤0.01%
8,046
443
$422K ﹤0.01%
6,294
-82,710
444
$414K ﹤0.01%
25,316
445
$407K ﹤0.01%
13,473
446
$406K ﹤0.01%
6,000
+2,000
447
$398K ﹤0.01%
6,200
-6,200
448
$392K ﹤0.01%
2,901
+309
449
$385K ﹤0.01%
334
450
$368K ﹤0.01%
+415
16 17
18
19 20