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
$24.6B
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
26
$196M 0.8%
7,541,041
+81,426
27
$194M 0.79%
2,782,803
+107,000
28
$192M 0.78%
1,017,511
+955,111
29
$189M 0.77%
1,048,899
+42,730
30
$185M 0.75%
6,573,108
-72,570
31
$177M 0.72%
1,208,318
-100
32
$176M 0.71%
5,166,875
-1,503,973
33
$175M 0.71%
1,838,983
-29,500
34
$172M 0.7%
5,417,269
+279,307
35
$170M 0.69%
2,743,847
+23,247
36
$168M 0.68%
3,338,933
+67,281
37
$168M 0.68%
1,743,642
-384,800
38
$165M 0.67%
4,349,420
-5,901,300
39
$163M 0.66%
2,357,655
-1,424,100
40
$163M 0.66%
2,695,286
-205,775
41
$158M 0.64%
3,138,300
+700
42
$157M 0.64%
4,673,472
+408,137
43
$152M 0.62%
1,152,900
-88,802
44
$152M 0.62%
4,422,087
-287,805
45
$151M 0.61%
4,445,300
+365,100
46
$149M 0.61%
5,493,775
-10,418
47
$148M 0.6%
5,399,730
+4,488,279
48
$148M 0.6%
3,400,234
+161,999
49
$147M 0.6%
1,885,297
+79,213
50
$146M 0.59%
7,541,679
+63,778
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