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
$32B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$86.8M
3 +$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1 +$204M
2 +$116M
3 +$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Limited
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.51%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$249M 0.78%
9,245,124
+421,777
27
$244M 0.76%
4,675,963
-8,183
28
$242M 0.75%
2,550,319
+248,605
29
$239M 0.75%
6,584,753
+1,204,847
30
$233M 0.73%
4,972,308
+48,030
31
$231M 0.72%
3,212,450
-782,093
32
$229M 0.72%
2,421,782
-285,633
33
$229M 0.72%
1,433,252
+151,830
34
$229M 0.71%
4,400,222
+318,793
35
$229M 0.71%
1,558,356
+33,609
36
$228M 0.71%
3,122,000
+102,000
37
$225M 0.7%
4,176,084
-72,332
38
$222M 0.69%
1,506,568
-25,206
39
$214M 0.67%
4,140,200
+199,000
40
$212M 0.66%
4,881,600
+157,100
41
$209M 0.65%
4,047,924
+280,153
42
$203M 0.64%
5,955,091
-8,303
43
$202M 0.63%
1,719,700
+88,329
44
$202M 0.63%
1,011,935
+57,918
45
$200M 0.62%
2,678,895
+257,834
46
$199M 0.62%
3,938,863
-408,736
47
$198M 0.62%
787,136
+10,179
48
$196M 0.61%
1,293,350
-95,162
49
$191M 0.6%
1,381,733
+34,102
50
$191M 0.6%
1,118,132
+17,281