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
451
$1.21M ﹤0.01%
17,600
+800
452
$1.19M ﹤0.01%
691
+90
453
$1.18M ﹤0.01%
23,800
+3,000
454
$1.17M ﹤0.01%
5,757
-8,267
455
$1.13M ﹤0.01%
+508,450
456
$1.07M ﹤0.01%
27,200
+4,500
457
$1.07M ﹤0.01%
20,903
+800
458
$1.07M ﹤0.01%
11,530
+2,841
459
$1.06M ﹤0.01%
21,840
+3,600
460
$1.05M ﹤0.01%
6,485
-687
461
$1.05M ﹤0.01%
105,000
462
$1.04M ﹤0.01%
+63,027
463
$1.04M ﹤0.01%
17,080
-2,740
464
$1.02M ﹤0.01%
+33,000
465
$1.02M ﹤0.01%
30,500
+2,200
466
$1.01M ﹤0.01%
5,692
-5,100
467
$1.01M ﹤0.01%
+28,815
468
$994K ﹤0.01%
34,026
469
$986K ﹤0.01%
26,585
-3,633
470
$982K ﹤0.01%
10,458
+1,058
471
$977K ﹤0.01%
59,000
+6,200
472
$973K ﹤0.01%
8,965
+2,444
473
$963K ﹤0.01%
63,580
+13,438
474
$934K ﹤0.01%
12,705
-3,556
475
$933K ﹤0.01%
+12,518
17 18
19
20 21