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
$26.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$250M
3
+$167M
4
ABBV icon
AbbVie
ABBV
+$138M
5
AAPL icon
Apple
AAPL
+$121M

Top Sells

1
+$142M
2
+$125M
3
+$122M
4
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
+$122M
5
UPS icon
United Parcel Service
UPS
+$78.1M

Sector Composition

1 Financials 19.17%
2 Healthcare 16.23%
3 Technology 13.49%
4 Industrials 10.03%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$209K ﹤0.01%
2,607
502
$209K ﹤0.01%
19,170
503
$207K ﹤0.01%
+2,685
504
$206K ﹤0.01%
2,600
-4,650
505
$205K ﹤0.01%
+1,664
506
$205K ﹤0.01%
2,037
507
$200K ﹤0.01%
+5,000
508
$200K ﹤0.01%
2,145
509
$170K ﹤0.01%
87,347
510
$163K ﹤0.01%
20,000
511
$124K ﹤0.01%
11,998
512
$113K ﹤0.01%
3,033
513
$109K ﹤0.01%
5,266
514
$85K ﹤0.01%
44,330
515
$58K ﹤0.01%
783
516
$47K ﹤0.01%
10,228
517
$38K ﹤0.01%
+14,270
518
– –
-109,961
519
– –
-346,161
520
– –
-1,474
521
– –
-25,964
522
– –
-17,034
523
– –
-152,614
524
– –
-29
525
– –
-17,833
19 20
21
22 23