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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$123M
4
JPM icon
JPMorgan Chase
JPM
+$91.3M
5
STE icon
Steris
STE
+$72.3M

Top Sells

1
+$224M
2
+$125M
3
+$115M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.48%
4 Industrials 8.59%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$737K ﹤0.01%
10,716
427
$731K ﹤0.01%
8,500
428
$701K ﹤0.01%
18,308
429
$700K ﹤0.01%
6,900
-4,590
430
$693K ﹤0.01%
8,175
+1,900
431
$650K ﹤0.01%
139,364
-1,353
432
$633K ﹤0.01%
+10,200
433
$630K ﹤0.01%
5,264
-220
434
$627K ﹤0.01%
+7,300
435
$606K ﹤0.01%
+5,704
436
$596K ﹤0.01%
+17,300
437
$588K ﹤0.01%
317,785
438
$587K ﹤0.01%
4,700
439
$583K ﹤0.01%
+11,662
440
$577K ﹤0.01%
+17,605
441
$558K ﹤0.01%
11,015
442
$558K ﹤0.01%
+8,200
443
$545K ﹤0.01%
9,072
444
$545K ﹤0.01%
7,816
445
$536K ﹤0.01%
+13,400
446
$535K ﹤0.01%
+12,600
447
$531K ﹤0.01%
9,180
+4,700
448
$527K ﹤0.01%
+3,500
449
$521K ﹤0.01%
+13,500
450
$510K ﹤0.01%
5,500
-106,659
16 17
18
19 20