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
651
$222K ﹤0.01%
+3,300
652
$222K ﹤0.01%
+2,900
653
$220K ﹤0.01%
1,294
654
$219K ﹤0.01%
3,316
655
$218K ﹤0.01%
5,000
656
$218K ﹤0.01%
8,600
657
$217K ﹤0.01%
4,505
-411
658
$216K ﹤0.01%
1,702
659
$215K ﹤0.01%
2,403
-2,950
660
$214K ﹤0.01%
5,500
661
$214K ﹤0.01%
+1,594
662
$214K ﹤0.01%
+3,600
663
$213K ﹤0.01%
8,440
664
$212K ﹤0.01%
3,192
665
$212K ﹤0.01%
+2,888
666
$212K ﹤0.01%
+7,500
667
$209K ﹤0.01%
731
668
$208K ﹤0.01%
+2,300
669
$208K ﹤0.01%
+1,411
670
$207K ﹤0.01%
+6,600
671
$207K ﹤0.01%
1,249
-200
672
$205K ﹤0.01%
1,011
-1,689
673
$202K ﹤0.01%
2,360
-396
674
$200K ﹤0.01%
2,000
-2,700
675
$192K ﹤0.01%
12,457
-9,746
25 26
27
28 29