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
$13.1B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$502M
3
+$297M
4
CRH icon
CRH
CRH
+$147M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$103M
2
+$47.8M
3
+$46.2M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 0.42%
413,590
+21,720
27
$53M 0.4%
2,505,446
+106,520
28
$52.9M 0.4%
1,482,633
+480,173
29
$52.6M 0.4%
188,328
+37,901
30
$52.3M 0.4%
67,199
+16,289
31
$52.2M 0.4%
108,307
+27,834
32
$51.9M 0.4%
254,269
-58,220
33
$48.7M 0.37%
216,379
+94,279
34
$43.9M 0.33%
88,663
+30,662
35
$42.2M 0.32%
240,036
+87,176
36
$40.5M 0.31%
366,210
-100,000
37
$40.4M 0.31%
255,223
+62,188
38
$40.4M 0.31%
969,985
-1,806
39
$40M 0.3%
367,011
-424,305
40
$39.3M 0.3%
1,382,609
-192,303
41
$38.7M 0.29%
193,153
-43,298
42
$38.6M 0.29%
76,551
+15,956
43
$38.5M 0.29%
291,466
+47,672
44
$38.3M 0.29%
728,834
+477,590
45
$37.7M 0.29%
209,050
+46,674
46
$35.9M 0.27%
206,036
+127,179
47
$31.8M 0.24%
58,986
+48,925
48
$31.1M 0.24%
81,057
+28,834
49
$29.3M 0.22%
540,961
-56,515
50
$28.4M 0.22%
1,136,352
-5,590
1
2
3 4 5