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
626
$241K ﹤0.01%
3,401
+35
627
$241K ﹤0.01%
+7,300
628
$240K ﹤0.01%
4,200
629
$239K ﹤0.01%
7,300
-9,804
630
$239K ﹤0.01%
5,743
-642
631
$238K ﹤0.01%
973
-131
632
$237K ﹤0.01%
4,800
-400
633
$236K ﹤0.01%
8,825
+3,300
634
$235K ﹤0.01%
1,495
+106
635
$235K ﹤0.01%
+11,400
636
$235K ﹤0.01%
7,700
637
$234K ﹤0.01%
4,777
638
$234K ﹤0.01%
2,504
639
$232K ﹤0.01%
+9,640
640
$232K ﹤0.01%
6,000
641
$230K ﹤0.01%
+4,475
642
$229K ﹤0.01%
+1,959
643
$229K ﹤0.01%
+14,700
644
$228K ﹤0.01%
801
-80
645
$228K ﹤0.01%
1,526
646
$227K ﹤0.01%
4,200
-3,900
647
$226K ﹤0.01%
3,600
648
$225K ﹤0.01%
2,300
+200
649
$225K ﹤0.01%
2,300
-400
650
$223K ﹤0.01%
3,300
-100
24 25
26
27 28