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
$24.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$126M
3
+$81.1M
4
INFY icon
Infosys
INFY
+$62.7M
5
KGC icon
Kinross Gold
KGC
+$51M

Top Sells

1
+$149M
2
+$142M
3
+$99.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.2M
5
MSFT icon
Microsoft
MSFT
+$96.2M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.16%
3 Technology 13.97%
4 Industrials 8.26%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$151K ﹤0.01%
12,999
552
$150K ﹤0.01%
+23,100
553
$149K ﹤0.01%
13,497
554
$141K ﹤0.01%
2,213
555
$127K ﹤0.01%
22,404
556
$125K ﹤0.01%
10,100
557
$122K ﹤0.01%
4,450
558
$122K ﹤0.01%
+11,100
559
$121K ﹤0.01%
17,000
560
$117K ﹤0.01%
12,752
-134,751
561
$79K ﹤0.01%
10,079
-1,919
562
$75K ﹤0.01%
1,886
-1,147
563
$54K ﹤0.01%
2,807
564
$49K ﹤0.01%
42,153
565
$48K ﹤0.01%
10,662
566
$44K ﹤0.01%
136,202
567
$38K ﹤0.01%
26,795
568
$36K ﹤0.01%
10,228
569
$11K ﹤0.01%
+1,068
570
– –
-4,166
571
– –
-385,773
572
– –
-38,111
573
– –
-183,822
574
– –
-65,000
575
– –
-5,928
21 22
23
24 25