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
526
$530K ﹤0.01%
9,770
+3,186
527
$522K ﹤0.01%
6,400
528
$515K ﹤0.01%
9,143
-1,120
529
$514K ﹤0.01%
7,881
530
$508K ﹤0.01%
9,000
531
$499K ﹤0.01%
3,980
-300
532
$499K ﹤0.01%
22,300
+2,000
533
$493K ﹤0.01%
8,300
-1,000
534
$492K ﹤0.01%
14,700
-600
535
$488K ﹤0.01%
3,900
-1,000
536
$482K ﹤0.01%
10,200
537
$480K ﹤0.01%
5,430
+200
538
$478K ﹤0.01%
2,300
539
$477K ﹤0.01%
255
-38
540
$471K ﹤0.01%
3,811
541
$461K ﹤0.01%
8,802
-600
542
$461K ﹤0.01%
127,480
-17,240
543
$457K ﹤0.01%
1,700
544
$453K ﹤0.01%
32,000
+4,000
545
$449K ﹤0.01%
+57,400
546
$445K ﹤0.01%
15,700
547
$437K ﹤0.01%
+5,900
548
$431K ﹤0.01%
8,937
549
$427K ﹤0.01%
+19,709
550
$421K ﹤0.01%
10,800
20 21
22
23 24