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
526
$489K ﹤0.01%
8,283
+1,929
527
$488K ﹤0.01%
4,800
528
$487K ﹤0.01%
9,400
+5,500
529
$482K ﹤0.01%
17,500
+3,400
530
$479K ﹤0.01%
3,000
-300
531
$479K ﹤0.01%
8,900
+5,400
532
$476K ﹤0.01%
+19,350
533
$467K ﹤0.01%
+4,900
534
$465K ﹤0.01%
6,768
+1,468
535
$464K ﹤0.01%
7,000
-300
536
$456K ﹤0.01%
8,700
+800
537
$455K ﹤0.01%
3,900
-363
538
$453K ﹤0.01%
5,900
+500
539
$434K ﹤0.01%
+33,200
540
$429K ﹤0.01%
+2,948
541
$426K ﹤0.01%
9,800
542
$424K ﹤0.01%
1,500
+100
543
$417K ﹤0.01%
12,900
+2,600
544
$417K ﹤0.01%
29,100
+17,600
545
$416K ﹤0.01%
31,100
+3,900
546
$414K ﹤0.01%
7,800
+1,700
547
$413K ﹤0.01%
16,800
-800
548
$412K ﹤0.01%
4,277
-5,113
549
$412K ﹤0.01%
5,451
+2,577
550
$406K ﹤0.01%
3,800
20 21
22
23 24