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
$24.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$126M
3
+$81.1M
4
INFY icon
Infosys
INFY
+$62.7M
5
KGC icon
Kinross Gold
KGC
+$51M

Top Sells

1
+$149M
2
+$142M
3
+$99.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.2M
5
MSFT icon
Microsoft
MSFT
+$96.2M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.16%
3 Technology 13.97%
4 Industrials 8.26%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$582K ﹤0.01%
139,364
452
$582K ﹤0.01%
2,171
-413
453
$575K ﹤0.01%
9,001
-1,715
454
$575K ﹤0.01%
6,500
455
$572K ﹤0.01%
6,374
-1,801
456
$557K ﹤0.01%
11,200
457
$551K ﹤0.01%
+8,316
458
$546K ﹤0.01%
11,015
459
$544K ﹤0.01%
+13,000
460
$516K ﹤0.01%
6,394
+2,350
461
$513K ﹤0.01%
6,100
+1,900
462
$506K ﹤0.01%
10,600
+3,467
463
$502K ﹤0.01%
10,500
-2,900
464
$500K ﹤0.01%
22,500
465
$494K ﹤0.01%
30,400
+11,200
466
$490K ﹤0.01%
14,750
467
$486K ﹤0.01%
8,200
+2,500
468
$486K ﹤0.01%
6,200
469
$485K ﹤0.01%
12,600
470
$484K ﹤0.01%
6,565
-1,251
471
$483K ﹤0.01%
7,412
472
$474K ﹤0.01%
5,600
+1,700
473
$455K ﹤0.01%
7,620
-1,452
474
$455K ﹤0.01%
2,900
-3,231
475
$451K ﹤0.01%
24,200
+7,400
17 18
19
20 21