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
26
$212M 0.85%
1,918,108
+76,401
27
$207M 0.83%
2,248,271
-151,373
28
$203M 0.82%
5,962,097
-327,202
29
$199M 0.8%
+3,916,807
30
$197M 0.79%
+3,904,945
31
$194M 0.78%
9,004,928
-271,767
32
$193M 0.78%
3,089,815
-199,735
33
$188M 0.76%
2,574,250
-944,081
34
$183M 0.74%
2,216,900
-2,187
35
$179M 0.72%
5,348,653
-1,138,513
36
$176M 0.71%
864,270
-38,734
37
$176M 0.71%
904,057
-68,720
38
$175M 0.71%
1,378,191
-22,100
39
$173M 0.7%
3,897,436
+22,157
40
$171M 0.69%
1,294,934
-112,497
41
$170M 0.68%
1,293,270
-25,283
42
$167M 0.67%
3,250,700
+30,800
43
$159M 0.64%
3,389,574
-126,598
44
$157M 0.63%
3,444,289
-1,415,410
45
$152M 0.61%
2,232,800
-104,237
46
$152M 0.61%
2,915,607
+517,029
47
$148M 0.6%
3,736,999
-69,688
48
$147M 0.59%
1,507,500
-7,952
49
$144M 0.58%
447,939
-25,550
50
$142M 0.57%
826,022
-9,893
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