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
$24.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$199M
3
+$197M
4
LIN icon
Linde
LIN
+$97.4M
5
TSE icon
Trinseo
TSE
+$74M

Top Sells

1
+$208M
2
+$198M
3
+$194M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$102M

Sector Composition

1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.03%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$335K ﹤0.01%
+2,100
577
$334K ﹤0.01%
9,210
+719
578
$332K ﹤0.01%
2,116
-15
579
$329K ﹤0.01%
14,700
-1,000
580
$328K ﹤0.01%
14,310
-195
581
$319K ﹤0.01%
380
+4
582
$314K ﹤0.01%
+8,500
583
$312K ﹤0.01%
+1,100
584
$309K ﹤0.01%
45,472
585
$307K ﹤0.01%
+4,600
586
$307K ﹤0.01%
3,300
587
$305K ﹤0.01%
4,200
-300
588
$303K ﹤0.01%
+9,100
589
$299K ﹤0.01%
4,600
+1,200
590
$297K ﹤0.01%
+21,115
591
$296K ﹤0.01%
8,379
-1,194
592
$296K ﹤0.01%
6,700
593
$295K ﹤0.01%
20,000
594
$293K ﹤0.01%
1,400
595
$292K ﹤0.01%
7,100
+2,300
596
$292K ﹤0.01%
+5,400
597
$288K ﹤0.01%
2,226
598
$288K ﹤0.01%
4,000
599
$286K ﹤0.01%
7,800
+1,300
600
$279K ﹤0.01%
18,498
22 23
24
25 26