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
501
$756K ﹤0.01%
+29,400
502
$755K ﹤0.01%
6,919
-600
503
$749K ﹤0.01%
9,600
-10,612
504
$748K ﹤0.01%
16,500
-200
505
$746K ﹤0.01%
+66,800
506
$730K ﹤0.01%
10,459
-4,035
507
$730K ﹤0.01%
19,916
-3,900
508
$724K ﹤0.01%
5,900
-500
509
$722K ﹤0.01%
3,604
-600
510
$694K ﹤0.01%
4,776
+872
511
$692K ﹤0.01%
3,626
+1,724
512
$678K ﹤0.01%
35,200
+21,400
513
$658K ﹤0.01%
6,000
-3,300
514
$657K ﹤0.01%
8,211
-2,149
515
$646K ﹤0.01%
+10,913
516
$631K ﹤0.01%
15,281
+5,452
517
$625K ﹤0.01%
10,982
+1,817
518
$624K ﹤0.01%
7,500
-3,100
519
$623K ﹤0.01%
11,000
+3,800
520
$611K ﹤0.01%
315,733
+161,600
521
$602K ﹤0.01%
10,000
522
$600K ﹤0.01%
19,051
+7,122
523
$596K ﹤0.01%
11,200
524
$583K ﹤0.01%
+5,500
525
$578K ﹤0.01%
31,400
+10,900
19 20
21
22 23