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
526
$847K 0.01%
14,368
-1,385
527
$845K 0.01%
2,436
-20,029
528
$844K 0.01%
33,007
+1,321
529
$842K 0.01%
3,187
-3,641
530
$841K 0.01%
8,010
-300
531
$839K 0.01%
3,465
-2,746
532
$835K 0.01%
4,518
-18,001
533
$828K 0.01%
13,534
+5,561
534
$819K 0.01%
+7,429
535
$817K 0.01%
15,310
-8,894
536
$804K 0.01%
11,343
+3,185
537
$800K 0.01%
+10,398
538
$799K 0.01%
4,150
+942
539
$799K 0.01%
11,870
-18,910
540
$798K 0.01%
8,071
541
$796K 0.01%
13,699
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542
$790K 0.01%
40,115
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543
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3,572
-6,953
544
$770K 0.01%
10,721
-33,039
545
$753K 0.01%
12,840
-1,640
546
$748K 0.01%
11,456
-15,918
547
$747K 0.01%
4,587
-15,775
548
$737K 0.01%
8,708
-10,064
549
$736K 0.01%
19,229
-384,700
550
$731K 0.01%
12,678
-37,448
20 21
22
23 24