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
576
$320K ﹤0.01%
5,300
577
$320K ﹤0.01%
32,085
578
$319K ﹤0.01%
3,500
579
$316K ﹤0.01%
+5,600
580
$314K ﹤0.01%
2,194
581
$313K ﹤0.01%
7,100
-5,100
582
$312K ﹤0.01%
5,700
583
$312K ﹤0.01%
6,400
584
$310K ﹤0.01%
4,799
585
$305K ﹤0.01%
16,749
586
$303K ﹤0.01%
8,700
+900
587
$292K ﹤0.01%
1,800
-700
588
$290K ﹤0.01%
2,888
-534
589
$290K ﹤0.01%
2,600
590
$289K ﹤0.01%
1,458
-554
591
$286K ﹤0.01%
3,284
592
$284K ﹤0.01%
843
593
$284K ﹤0.01%
3,100
-100
594
$284K ﹤0.01%
19,500
-22,500
595
$284K ﹤0.01%
6,610
596
$283K ﹤0.01%
3,100
597
$282K ﹤0.01%
1,378
-251
598
$279K ﹤0.01%
3,525
599
$271K ﹤0.01%
3,600
600
$271K ﹤0.01%
4,400
22 23
24
25 26