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
601
$509K ﹤0.01%
46,444
+21,719
602
$506K ﹤0.01%
2,922
-12,631
603
$501K ﹤0.01%
3,416
-8,392
604
$500K ﹤0.01%
2,908
-5,118
605
$488K ﹤0.01%
17,073
-2,949
606
$486K ﹤0.01%
8,394
-20,993
607
$483K ﹤0.01%
989
-1,565
608
$478K ﹤0.01%
15,576
609
$475K ﹤0.01%
40,000
610
$472K ﹤0.01%
+1,848
611
$469K ﹤0.01%
764
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612
$465K ﹤0.01%
10,755
613
$462K ﹤0.01%
57
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614
$461K ﹤0.01%
4,328
-3,450
615
$456K ﹤0.01%
4,059
-12,104
616
$453K ﹤0.01%
3,525
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617
$444K ﹤0.01%
5,475
-15,115
618
$443K ﹤0.01%
22,007
-491
619
$440K ﹤0.01%
1,613
-7,406
620
$440K ﹤0.01%
2,642
-12,995
621
$429K ﹤0.01%
2,873
-1,994
622
$429K ﹤0.01%
13,300
623
$426K ﹤0.01%
5,432
-25,883
624
$419K ﹤0.01%
12,921
-20,535
625
$416K ﹤0.01%
6,238
-6,420