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
$32B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.8M
3
+$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1
+$204M
2
+$116M
3
+$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Limited
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.51%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$262K ﹤0.01%
9,573
-1,253
627
$260K ﹤0.01%
+7,500
628
$260K ﹤0.01%
4,100
629
$256K ﹤0.01%
4,000
630
$255K ﹤0.01%
1,504
+376
631
$255K ﹤0.01%
3,600
632
$255K ﹤0.01%
+4,400
633
$252K ﹤0.01%
2,800
-900
634
$250K ﹤0.01%
6,300
635
$248K ﹤0.01%
2,200
-2,300
636
$247K ﹤0.01%
+2,300
637
$246K ﹤0.01%
800
-900
638
$245K ﹤0.01%
2,451
639
$241K ﹤0.01%
5,380
-900
640
$241K ﹤0.01%
+4,500
641
$240K ﹤0.01%
+9,000
642
$239K ﹤0.01%
1,763
643
$237K ﹤0.01%
+6,400
644
$234K ﹤0.01%
1,682
645
$233K ﹤0.01%
4,900
646
$230K ﹤0.01%
+10,000
647
$229K ﹤0.01%
2,300
-800
648
$229K ﹤0.01%
3,174
649
$228K ﹤0.01%
4,100
650
$226K ﹤0.01%
900
-600
24 25
26
27 28