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
626
$416K ﹤0.01%
11,990
-11,685
627
$414K ﹤0.01%
26,101
-18
628
$412K ﹤0.01%
1,870
+770
629
$410K ﹤0.01%
+4,000
630
$407K ﹤0.01%
2,225
-9,147
631
$405K ﹤0.01%
14,650
-350,377
632
$396K ﹤0.01%
2,733
-12,016
633
$393K ﹤0.01%
2,937
-8,659
634
$392K ﹤0.01%
6,857
-33,396
635
$386K ﹤0.01%
2,000
-12,465
636
$384K ﹤0.01%
4,398
-6,990
637
$383K ﹤0.01%
6,096
-26,887
638
$381K ﹤0.01%
1,425
-3,361
639
$378K ﹤0.01%
+5,232
640
$377K ﹤0.01%
2,436
-6,204
641
$370K ﹤0.01%
2,689
-8,864
642
$369K ﹤0.01%
4,818
-17,172
643
$369K ﹤0.01%
12,392
-297,647
644
$364K ﹤0.01%
4,000
645
$355K ﹤0.01%
524
-1,249
646
$354K ﹤0.01%
6,364
647
$354K ﹤0.01%
2,398
648
$353K ﹤0.01%
+12,320
649
$352K ﹤0.01%
4,081
-10,606
650
$351K ﹤0.01%
+1,790