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
476
$919K ﹤0.01%
5,700
-36,804
477
$898K ﹤0.01%
10,000
-1,400
478
$896K ﹤0.01%
20,460
-4,242
479
$887K ﹤0.01%
3,004
+637
480
$869K ﹤0.01%
49,400
-8,400
481
$857K ﹤0.01%
6,169
-2,328
482
$855K ﹤0.01%
5,200
-1,150
483
$843K ﹤0.01%
12,960
484
$830K ﹤0.01%
44,652
+29,700
485
$826K ﹤0.01%
6,000
-16,800
486
$826K ﹤0.01%
11,295
+1,488
487
$825K ﹤0.01%
6,200
488
$822K ﹤0.01%
8,200
-1,400
489
$816K ﹤0.01%
+7,788
490
$814K ﹤0.01%
3,027
+2,000
491
$810K ﹤0.01%
5,000
-200
492
$806K ﹤0.01%
12,320
+4,100
493
$797K ﹤0.01%
30,100
+9,300
494
$792K ﹤0.01%
39,000
-12,000
495
$789K ﹤0.01%
23,000
+1,300
496
$776K ﹤0.01%
10,871
-1,481
497
$773K ﹤0.01%
14,807
+2,502
498
$773K ﹤0.01%
11,193
-1,350
499
$763K ﹤0.01%
11,487
-1,753,281
500
$756K ﹤0.01%
9,750
+930
18 19
20
21 22