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
501
$697K ﹤0.01%
25,900
502
$689K ﹤0.01%
15,900
-4,802
503
$651K ﹤0.01%
11,600
+7,300
504
$643K ﹤0.01%
22,403
+3,197
505
$640K ﹤0.01%
9,400
506
$633K ﹤0.01%
36,100
+19,300
507
$632K ﹤0.01%
+173,018
508
$623K ﹤0.01%
600
509
$610K ﹤0.01%
14,300
510
$593K ﹤0.01%
13,022
+967
511
$591K ﹤0.01%
+10,900
512
$586K ﹤0.01%
7,400
-7,100
513
$582K ﹤0.01%
4,600
514
$580K ﹤0.01%
11,400
+500
515
$573K ﹤0.01%
+5,500
516
$562K ﹤0.01%
25,650
+6,075
517
$548K ﹤0.01%
13,600
+2,300
518
$547K ﹤0.01%
2,044
519
$541K ﹤0.01%
12,325
-8,500
520
$529K ﹤0.01%
8,270
+1,736
521
$526K ﹤0.01%
58,540
+53,040
522
$525K ﹤0.01%
13,387
+10,425
523
$524K ﹤0.01%
3,400
-1,400
524
$511K ﹤0.01%
12,900
-5,300
525
$493K ﹤0.01%
3,493
-41
19 20
21
22 23