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
$26.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$250M
3
+$167M
4
ABBV icon
AbbVie
ABBV
+$138M
5
AAPL icon
Apple
AAPL
+$121M

Top Sells

1
+$142M
2
+$125M
3
+$122M
4
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
+$122M
5
UPS icon
United Parcel Service
UPS
+$78.1M

Sector Composition

1 Financials 19.17%
2 Healthcare 16.23%
3 Technology 13.49%
4 Industrials 10.03%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145M 0.55%
3,363,300
+898,900
52
$145M 0.55%
1,707,163
+134,372
53
$144M 0.55%
4,742,891
+1,129,338
54
$142M 0.54%
1,156,600
+626,600
55
$140M 0.54%
1,807,201
+305,673
56
$140M 0.54%
6,613,876
+34,043
57
$136M 0.52%
2,300,000
-200,000
58
$135M 0.52%
1,214,335
+611,152
59
$134M 0.51%
2,070,400
+706,400
60
$126M 0.48%
2,622,523
+510,500
61
$126M 0.48%
1,512,509
+606,580
62
$126M 0.48%
1,956,748
-1,908,086
63
$123M 0.47%
6,421,344
+2,679,644
64
$122M 0.47%
929,978
-91,512
65
$120M 0.46%
1,284,255
+493,485
66
$120M 0.46%
8,791,258
+2,501,692
67
$119M 0.45%
872,300
+373,800
68
$118M 0.45%
4,388,359
-32,335
69
$115M 0.44%
2,843,738
+1,090,100
70
$112M 0.43%
985,247
+400,700
71
$111M 0.42%
1,148,000
+299,050
72
$109M 0.42%
1,981,290
+368,010
73
$109M 0.42%
785,430
+282,131
74
$108M 0.41%
1,723,860
+731,800
75
$106M 0.4%
1,904,701
+677,401
1 2
3
4 5