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
$13.1B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$502M
3
+$297M
4
CRH icon
CRH
CRH
+$147M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$103M
2
+$47.8M
3
+$46.2M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$985K 0.01%
3,850
-4,052
502
$984K 0.01%
+22,280
503
$977K 0.01%
3,049
-3,743
504
$968K 0.01%
5,636
-12,488
505
$963K 0.01%
40,500
506
$958K 0.01%
7,730
-48,493
507
$951K 0.01%
4,559
-34,568
508
$946K 0.01%
41,860
-1,450
509
$935K 0.01%
20,113
+12,162
510
$935K 0.01%
15,584
-2,754
511
$931K 0.01%
9,768
+1,447
512
$926K 0.01%
7,209
-9,468
513
$917K 0.01%
24,733
+6,005
514
$910K 0.01%
11,642
-26,779
515
$902K 0.01%
85,072
-6,481
516
$887K 0.01%
3,516
-1,145
517
$882K 0.01%
5,168
-15,184
518
$882K 0.01%
5,633
-10,688
519
$881K 0.01%
2,636
-7,221
520
$875K 0.01%
5,327
-35
521
$867K 0.01%
9,773
-19,743
522
$863K 0.01%
19,019
-92,410
523
$856K 0.01%
8,508
-11,922
524
$854K 0.01%
11,500
525
$852K 0.01%
+9,500
19 20
21
22 23