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
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.64%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 0.75%
6,530,605
+349,127
27
$227M 0.74%
2,562,170
-310,830
28
$224M 0.73%
3,316,400
-21,900
29
$220M 0.72%
1,492,668
+93,574
30
$219M 0.72%
3,574,644
-93,186
31
$216M 0.71%
4,101,510
-168,782
32
$211M 0.69%
1,260,618
-164,400
33
$209M 0.68%
4,679,515
+74,797
34
$208M 0.68%
4,875,228
+1,016,827
35
$207M 0.68%
1,700,423
-108,293
36
$205M 0.67%
1,907,920
-175,400
37
$203M 0.66%
2,951,277
+1,511,738
38
$197M 0.65%
1,964,897
-32,076
39
$189M 0.62%
1,250,273
-67,544
40
$185M 0.61%
1,484,670
-3,174
41
$185M 0.61%
2,296,426
-89,200
42
$184M 0.6%
1,303,000
+361,300
43
$183M 0.6%
4,418,900
+222,900
44
$182M 0.6%
2,526,659
-43,111
45
$180M 0.59%
812,136
+48,087
46
$180M 0.59%
1,042,768
+5,688
47
$179M 0.59%
10,792,037
+68,685
48
$177M 0.58%
4,557,200
+1,134,700
49
$177M 0.58%
3,287,400
-193,800
50
$176M 0.58%
3,863,840
-366,880
1
2
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