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
601
$268K ﹤0.01%
1,836
-633
602
$267K ﹤0.01%
2,466
603
$265K ﹤0.01%
8,400
604
$264K ﹤0.01%
2,500
-2,402
605
$264K ﹤0.01%
3,078
606
$263K ﹤0.01%
+10,500
607
$261K ﹤0.01%
5,800
+500
608
$260K ﹤0.01%
+6,900
609
$257K ﹤0.01%
4,388
610
$257K ﹤0.01%
5,400
611
$250K ﹤0.01%
4,513
612
$248K ﹤0.01%
10,305
-1,260
613
$247K ﹤0.01%
2,100
614
$246K ﹤0.01%
7,473
615
$245K ﹤0.01%
3,200
616
$244K ﹤0.01%
5,500
+300
617
$243K ﹤0.01%
8,600
-6,572
618
$242K ﹤0.01%
8,726
619
$241K ﹤0.01%
2,900
620
$238K ﹤0.01%
+6,027
621
$237K ﹤0.01%
983
-247
622
$233K ﹤0.01%
1,753
623
$233K ﹤0.01%
2,857
624
$231K ﹤0.01%
4,010
625
$227K ﹤0.01%
5,852
23 24
25
26 27