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
651
$350K ﹤0.01%
5,795
-12,240
652
$345K ﹤0.01%
2,348
-4,873
653
$337K ﹤0.01%
1,703
-4,077
654
$336K ﹤0.01%
9,439
-14,282
655
$335K ﹤0.01%
2,747
-7,846
656
$332K ﹤0.01%
12,252
-11,079
657
$332K ﹤0.01%
+1,925
658
$326K ﹤0.01%
3,189
-11,724
659
$325K ﹤0.01%
4,800
-640
660
$324K ﹤0.01%
6,214
-129
661
$323K ﹤0.01%
1,824
-4,332
662
$316K ﹤0.01%
3,249
-11,420
663
$313K ﹤0.01%
+3,829
664
$311K ﹤0.01%
+1,540
665
$311K ﹤0.01%
+320
666
$308K ﹤0.01%
10,199
-35,485
667
$299K ﹤0.01%
+3,664
668
$297K ﹤0.01%
1,927
-7,176
669
$294K ﹤0.01%
8,176
-20,516
670
$292K ﹤0.01%
21,080
-19,420
671
$290K ﹤0.01%
2,339
-5,982
672
$289K ﹤0.01%
+1,280
673
$289K ﹤0.01%
8,759
-23,485
674
$285K ﹤0.01%
+1,866
675
$284K ﹤0.01%
+4,098
25 26
27
28 29