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
601
$274K ﹤0.01%
3,748
+292
602
$273K ﹤0.01%
2,100
-3,226
603
$271K ﹤0.01%
8,500
+1,800
604
$269K ﹤0.01%
1,802
-129
605
$268K ﹤0.01%
6,000
+1,266
606
$265K ﹤0.01%
5,100
607
$263K ﹤0.01%
+2,695
608
$261K ﹤0.01%
5,700
-1,500
609
$261K ﹤0.01%
1,639
610
$260K ﹤0.01%
3,095
-7
611
$259K ﹤0.01%
+3,259
612
$259K ﹤0.01%
458
+49
613
$259K ﹤0.01%
+2,610
614
$257K ﹤0.01%
+6,111
615
$254K ﹤0.01%
+2,784
616
$253K ﹤0.01%
1,900
-1,200
617
$249K ﹤0.01%
+3,660
618
$248K ﹤0.01%
+302
619
$248K ﹤0.01%
4,340
-390
620
$247K ﹤0.01%
1,836
-5,210
621
$247K ﹤0.01%
+18,498
622
$245K ﹤0.01%
9,500
623
$244K ﹤0.01%
+5,623
624
$242K ﹤0.01%
5,200
+900
625
$241K ﹤0.01%
3,660
23 24
25
26 27