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
476
$392K ﹤0.01%
4,630
477
$391K ﹤0.01%
2,009
478
$389K ﹤0.01%
13,300
-253
479
$387K ﹤0.01%
+1,754
480
$384K ﹤0.01%
8,000
-560
481
$368K ﹤0.01%
550,000
482
$356K ﹤0.01%
30,500
483
$349K ﹤0.01%
+7,133
484
$343K ﹤0.01%
+11,000
485
$342K ﹤0.01%
+5,300
486
$342K ﹤0.01%
+7,500
487
$341K ﹤0.01%
2,405
488
$341K ﹤0.01%
195,000
489
$338K ﹤0.01%
+1,500
490
$332K ﹤0.01%
+8,850
491
$328K ﹤0.01%
9,254
492
$325K ﹤0.01%
+18,900
493
$322K ﹤0.01%
+4,200
494
$322K ﹤0.01%
+4,500
495
$321K ﹤0.01%
1,683
496
$319K ﹤0.01%
22,663
497
$317K ﹤0.01%
+12,200
498
$315K ﹤0.01%
3,250
499
$315K ﹤0.01%
+10,351
500
$313K ﹤0.01%
13,272
+5,300
18 19
20
21 22