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
626
$227K ﹤0.01%
4,289
627
$223K ﹤0.01%
6,650
628
$222K ﹤0.01%
+1,896
629
$221K ﹤0.01%
11,560
-449
630
$220K ﹤0.01%
7,250
631
$218K ﹤0.01%
2,643
632
$217K ﹤0.01%
+1,753
633
$217K ﹤0.01%
2,788
634
$215K ﹤0.01%
4,400
635
$211K ﹤0.01%
+3,560
636
$209K ﹤0.01%
+3,173
637
$209K ﹤0.01%
5,796
-2,390
638
$208K ﹤0.01%
+1,562
639
$207K ﹤0.01%
+2,130
640
$207K ﹤0.01%
+3,400
641
$207K ﹤0.01%
4,554
-6,864
642
$206K ﹤0.01%
11,963
643
$205K ﹤0.01%
+1,686
644
$204K ﹤0.01%
11,915
+712
645
$202K ﹤0.01%
+6,100
646
$202K ﹤0.01%
7,490
-17,990
647
$201K ﹤0.01%
1,700
648
$200K ﹤0.01%
+961
649
$197K ﹤0.01%
3,533
650
$175K ﹤0.01%
13,225
24 25
26
27 28