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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$123M
4
JPM icon
JPMorgan Chase
JPM
+$91.3M
5
STE icon
Steris
STE
+$72.3M

Top Sells

1
+$224M
2
+$125M
3
+$115M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.48%
4 Industrials 8.59%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$213K ﹤0.01%
2,616
-380
552
$211K ﹤0.01%
+3,500
553
$210K ﹤0.01%
+1,685
554
$210K ﹤0.01%
906
555
$209K ﹤0.01%
+1,664
556
$206K ﹤0.01%
+2,223
557
$205K ﹤0.01%
+5,412
558
$204K ﹤0.01%
2,970
559
$201K ﹤0.01%
+2,037
560
$175K ﹤0.01%
12,999
561
$164K ﹤0.01%
11,000
-80,000
562
$145K ﹤0.01%
22,404
563
$143K ﹤0.01%
+2,213
564
$135K ﹤0.01%
+10,100
565
$123K ﹤0.01%
3,033
566
$117K ﹤0.01%
+4,450
567
$115K ﹤0.01%
11,998
568
$114K ﹤0.01%
13,497
569
$99K ﹤0.01%
4,166
570
$63K ﹤0.01%
136,202
571
$55K ﹤0.01%
783
572
$43K ﹤0.01%
2,807
573
$37K ﹤0.01%
10,228
574
$36K ﹤0.01%
10,662
575
$32K ﹤0.01%
42,153
21 22
23
24 25