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
526
$574K ﹤0.01%
3,742
-279
527
$569K ﹤0.01%
11,300
528
$565K ﹤0.01%
5,891
+3,128
529
$560K ﹤0.01%
13,700
-6,600
530
$559K ﹤0.01%
7,000
-3,200
531
$550K ﹤0.01%
12,100
-2,500
532
$539K ﹤0.01%
4,615
-1,800
533
$534K ﹤0.01%
+10,000
534
$532K ﹤0.01%
+11,600
535
$527K ﹤0.01%
4,349
+2,349
536
$526K ﹤0.01%
+11,000
537
$518K ﹤0.01%
8,500
538
$516K ﹤0.01%
248
-8
539
$514K ﹤0.01%
8,200
540
$514K ﹤0.01%
10,369
+2,224
541
$512K ﹤0.01%
7,887
-3,047
542
$512K ﹤0.01%
45,472
543
$509K ﹤0.01%
6,143
-283
544
$506K ﹤0.01%
3,500
+900
545
$504K ﹤0.01%
6,900
-3,500
546
$503K ﹤0.01%
+17,600
547
$485K ﹤0.01%
5,910
+578
548
$485K ﹤0.01%
+26,000
549
$484K ﹤0.01%
+31,400
550
$473K ﹤0.01%
14,100
+8,901
20 21
22
23 24