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
476
$921K ﹤0.01%
23,500
+6,100
477
$917K ﹤0.01%
10,098
+2,017
478
$904K ﹤0.01%
10,516
+1,700
479
$893K ﹤0.01%
11,948
+234
480
$893K ﹤0.01%
9,300
-1,527
481
$888K ﹤0.01%
5,100
-500
482
$876K ﹤0.01%
2,993
+260
483
$865K ﹤0.01%
4,395
-3,332
484
$858K ﹤0.01%
28,400
-218,754
485
$849K ﹤0.01%
13,557
-6,326
486
$842K ﹤0.01%
3,370
-7,000
487
$839K ﹤0.01%
+12,758
488
$831K ﹤0.01%
14,178
+2,986
489
$826K ﹤0.01%
16,000
-4,000
490
$826K ﹤0.01%
9,700
+2,700
491
$807K ﹤0.01%
19,100
+1,100
492
$765K ﹤0.01%
12,500
+1,500
493
$748K ﹤0.01%
36,123
+3,000
494
$739K ﹤0.01%
6,900
+4,600
495
$738K ﹤0.01%
8,543
-100
496
$737K ﹤0.01%
40,700
+7,700
497
$736K ﹤0.01%
28,400
-1,100
498
$729K ﹤0.01%
+6,000
499
$701K ﹤0.01%
18,420
+783
500
$699K ﹤0.01%
36,300
+2,900
18 19
20
21 22