PP

Prudential plc Portfolio holdings

AUM $13.6B
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
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
476
$940K ﹤0.01%
11,490
+1,700
477
$929K ﹤0.01%
10,200
478
$928K ﹤0.01%
10,900
+700
479
$925K ﹤0.01%
16,601
480
$917K ﹤0.01%
6,660
-18,750
481
$901K ﹤0.01%
69,315
+19,700
482
$900K ﹤0.01%
11,606
-1,700
483
$887K ﹤0.01%
17,070
+8,810
484
$882K ﹤0.01%
12,100
485
$879K ﹤0.01%
14,380
+5,200
486
$877K ﹤0.01%
15,200
487
$860K ﹤0.01%
15,720
-11,800
488
$853K ﹤0.01%
9,200
489
$842K ﹤0.01%
10,823
+1,400
490
$837K ﹤0.01%
9,329
-1,400
491
$835K ﹤0.01%
38,300
-14,800
492
$826K ﹤0.01%
6,200
493
$820K ﹤0.01%
28,906
494
$805K ﹤0.01%
11,100
495
$796K ﹤0.01%
11,600
+4,200
496
$791K ﹤0.01%
26,731
497
$775K ﹤0.01%
12,801
+2,401
498
$756K ﹤0.01%
11,837
499
$753K ﹤0.01%
304,921
-1
500
$747K ﹤0.01%
6,311
-900
18 19
20
21 22