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
$32B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.8M
3
+$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1
+$204M
2
+$116M
3
+$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Limited
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.51%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$379K ﹤0.01%
+3,781
577
$368K ﹤0.01%
1,900
578
$366K ﹤0.01%
1,390
-3,600
579
$365K ﹤0.01%
8,000
-1,800
580
$363K ﹤0.01%
6,300
+2,000
581
$360K ﹤0.01%
9,800
+4,100
582
$356K ﹤0.01%
10,500
-700
583
$355K ﹤0.01%
3,800
584
$352K ﹤0.01%
6,700
-6,500
585
$348K ﹤0.01%
+11,000
586
$347K ﹤0.01%
+53,000
587
$346K ﹤0.01%
+32,348
588
$345K ﹤0.01%
4,600
+1,600
589
$343K ﹤0.01%
2,032
-62,500
590
$338K ﹤0.01%
+10,000
591
$338K ﹤0.01%
+2,960
592
$337K ﹤0.01%
1,525
593
$336K ﹤0.01%
21,800
-400
594
$336K ﹤0.01%
8,900
-2,100
595
$334K ﹤0.01%
22,203
+11,900
596
$322K ﹤0.01%
19,500
597
$320K ﹤0.01%
3,040
-261
598
$318K ﹤0.01%
16,800
599
$318K ﹤0.01%
1,700
-400
600
$315K ﹤0.01%
10,100
+2,900
22 23
24
25 26