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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$108M
3
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$96.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$92.8M

Top Sells

1
+$176M
2
+$133M
3
+$94.8M
4
ABBV icon
AbbVie
ABBV
+$93.5M
5
GG
Goldcorp Inc
GG
+$80M

Sector Composition

1 Financials 18.7%
2 Healthcare 14.35%
3 Technology 12.88%
4 Materials 9.03%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$379K ﹤0.01%
105,393
502
$377K ﹤0.01%
7,600
503
$373K ﹤0.01%
7,283
-3,233
504
$372K ﹤0.01%
6,300
505
$371K ﹤0.01%
30,500
506
$366K ﹤0.01%
1,687
507
$364K ﹤0.01%
8,000
508
$361K ﹤0.01%
5,309
509
$357K ﹤0.01%
3,151
510
$354K ﹤0.01%
8,200
511
$348K ﹤0.01%
10,973
512
$347K ﹤0.01%
7,832
+2,757
513
$339K ﹤0.01%
2,100
514
$335K ﹤0.01%
+15,700
515
$331K ﹤0.01%
4,500
516
$328K ﹤0.01%
9,400
517
$326K ﹤0.01%
13,300
518
$326K ﹤0.01%
4,500
519
$319K ﹤0.01%
+2,800
520
$319K ﹤0.01%
11,008
-258,365
521
$314K ﹤0.01%
5,697
-522
522
$310K ﹤0.01%
2,730
523
$305K ﹤0.01%
5,800
524
$303K ﹤0.01%
243
-25
525
$300K ﹤0.01%
7,774
19 20
21
22 23