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
501
$739K ﹤0.01%
52,700
-8,600
502
$736K ﹤0.01%
7,000
503
$723K ﹤0.01%
8,650
504
$715K ﹤0.01%
+15,300
505
$710K ﹤0.01%
13,200
-17,260
506
$705K ﹤0.01%
14,080
+500
507
$675K ﹤0.01%
16,800
508
$670K ﹤0.01%
10,000
509
$654K ﹤0.01%
6,300
510
$640K ﹤0.01%
4,822
+1,922
511
$631K ﹤0.01%
21,935
+5,585
512
$624K ﹤0.01%
7,300
+3,100
513
$620K ﹤0.01%
8,200
514
$614K ﹤0.01%
6,500
515
$611K ﹤0.01%
9,194
+5,600
516
$608K ﹤0.01%
16,700
517
$593K ﹤0.01%
19,600
-48,900
518
$575K ﹤0.01%
3,200
519
$551K ﹤0.01%
25,900
520
$550K ﹤0.01%
12,800
521
$550K ﹤0.01%
13,470
-2,800
522
$546K ﹤0.01%
11,200
523
$545K ﹤0.01%
8,200
-2,500
524
$532K ﹤0.01%
+7,000
525
$530K ﹤0.01%
13,700
-1,800
19 20
21
22 23