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
701
$237K ﹤0.01%
9,504
-4,917
702
$236K ﹤0.01%
575
-2,261
703
$236K ﹤0.01%
7,942
-1,205
704
$236K ﹤0.01%
15,630
+3,080
705
$235K ﹤0.01%
3,599
-6,452
706
$232K ﹤0.01%
2,789
-35,517
707
$228K ﹤0.01%
1,619
-4,005
708
$225K ﹤0.01%
1,514
-7,384
709
$221K ﹤0.01%
564
-2,047
710
$220K ﹤0.01%
7,910
-17,570
711
$219K ﹤0.01%
1,275
-1,025
712
$216K ﹤0.01%
435
-3,346
713
$216K ﹤0.01%
3,680
-14,189
714
$216K ﹤0.01%
3,204
-14,709
715
$214K ﹤0.01%
2,296
-6,954
716
$212K ﹤0.01%
5,232
-19,083
717
$210K ﹤0.01%
6,014
-8,845
718
$210K ﹤0.01%
4,819
-10,830
719
$209K ﹤0.01%
4,777
-14,691
720
$207K ﹤0.01%
7,377
-13,886
721
$207K ﹤0.01%
1,716
-14,756
722
$207K ﹤0.01%
4,379
-14,939
723
$206K ﹤0.01%
6,966
-21,146
724
$206K ﹤0.01%
477
-1,673
725
$206K ﹤0.01%
1,381
-6,059
27 28
29
30 31