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
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.64%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$415K ﹤0.01%
23,100
552
$414K ﹤0.01%
+7,600
553
$405K ﹤0.01%
44,335
554
$396K ﹤0.01%
7,800
+3,300
555
$395K ﹤0.01%
13,500
+4,300
556
$394K ﹤0.01%
2,707
557
$393K ﹤0.01%
16,200
558
$392K ﹤0.01%
15,634
559
$391K ﹤0.01%
4,500
+1,100
560
$388K ﹤0.01%
22,500
561
$380K ﹤0.01%
6,500
562
$375K ﹤0.01%
7,300
563
$373K ﹤0.01%
7,100
-600
564
$364K ﹤0.01%
2,749
-362
565
$360K ﹤0.01%
3,995
566
$359K ﹤0.01%
10,400
+1,800
567
$358K ﹤0.01%
4,100
568
$356K ﹤0.01%
2,800
569
$352K ﹤0.01%
2,355
570
$333K ﹤0.01%
3,900
571
$331K ﹤0.01%
3,500
572
$329K ﹤0.01%
+10,400
573
$324K ﹤0.01%
7,100
574
$323K ﹤0.01%
3,200
+100
575
$322K ﹤0.01%
3,559
21 22
23
24 25