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
676
$283K ﹤0.01%
864
-4,323
677
$280K ﹤0.01%
+10,040
678
$276K ﹤0.01%
18,100
679
$275K ﹤0.01%
+1,440
680
$275K ﹤0.01%
4,012
-12,479
681
$274K ﹤0.01%
4,348
-11,903
682
$273K ﹤0.01%
6,399
-16,116
683
$272K ﹤0.01%
2,386
-12,034
684
$271K ﹤0.01%
2,101
-6,923
685
$266K ﹤0.01%
1,998
-5,993
686
$260K ﹤0.01%
1,786
-6,029
687
$259K ﹤0.01%
2,150
-68,626
688
$259K ﹤0.01%
1,937
-3,519
689
$259K ﹤0.01%
+3,640
690
$257K ﹤0.01%
1,769
-7,444
691
$257K ﹤0.01%
1,728
-5,414
692
$255K ﹤0.01%
+1,599
693
$253K ﹤0.01%
4,763
-14,573
694
$243K ﹤0.01%
1,221
-2,992
695
$243K ﹤0.01%
27,794
-104,037
696
$240K ﹤0.01%
4,192
-1,544
697
$238K ﹤0.01%
2,002
-4,146
698
$238K ﹤0.01%
1,386
-648
699
$237K ﹤0.01%
6,542
-9,607
700
$237K ﹤0.01%
4,593
-18,517
26 27
28
29 30