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
576
$619K ﹤0.01%
7,457
+360
577
$590K ﹤0.01%
10,500
-62,500
578
$589K ﹤0.01%
4,240
-692
579
$585K ﹤0.01%
5,488
-4,531
580
$578K ﹤0.01%
2,638
+1,050
581
$577K ﹤0.01%
2,706
-2,176
582
$574K ﹤0.01%
9,681
-28,517
583
$572K ﹤0.01%
3,108
+374
584
$571K ﹤0.01%
5,174
-17,715
585
$571K ﹤0.01%
3,388
+1,606
586
$571K ﹤0.01%
+17,751
587
$568K ﹤0.01%
20,191
-272,423
588
$567K ﹤0.01%
4,168
+624
589
$566K ﹤0.01%
23,302
+1,259
590
$557K ﹤0.01%
14,405
591
$557K ﹤0.01%
2,110
+710
592
$545K ﹤0.01%
3,498
-5,065
593
$544K ﹤0.01%
4,280
-8,413
594
$543K ﹤0.01%
5,612
-3,794
595
$543K ﹤0.01%
16,630
-322
596
$540K ﹤0.01%
40,693
-192,129
597
$539K ﹤0.01%
8,517
-5,990
598
$536K ﹤0.01%
9,902
-19,687
599
$523K ﹤0.01%
13,170
+10,332
600
$523K ﹤0.01%
1,192
-4,325
22 23
24
25 26