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
551
$730K 0.01%
4,438
-12,923
552
$727K 0.01%
16,515
-1,132
553
$720K 0.01%
4,833
-17,890
554
$714K 0.01%
8,180
+4,130
555
$713K 0.01%
2,420
-5,864
556
$705K 0.01%
2,658
-5,661
557
$705K 0.01%
32,835
-24,418
558
$696K 0.01%
15,856
-67
559
$694K 0.01%
26,458
+4,394
560
$691K 0.01%
19,030
-62,317
561
$667K 0.01%
8,375
-8,070
562
$664K 0.01%
5,857
-19,857
563
$658K 0.01%
28,601
-41,461
564
$656K 0.01%
13,124
+4,689
565
$654K 0.01%
9,871
+3,465
566
$653K 0.01%
7,469
-17,973
567
$651K 0.01%
14,639
-182
568
$647K ﹤0.01%
18,281
-2,440
569
$643K ﹤0.01%
4,803
-4,560
570
$642K ﹤0.01%
2,567
-7,387
571
$638K ﹤0.01%
6,604
-10,423
572
$626K ﹤0.01%
26,000
+3,500
573
$624K ﹤0.01%
12,007
+433
574
$623K ﹤0.01%
147,307
+20,737
575
$620K ﹤0.01%
19,500
21 22
23
24 25