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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$123M
4
JPM icon
JPMorgan Chase
JPM
+$91.3M
5
STE icon
Steris
STE
+$72.3M

Top Sells

1
+$224M
2
+$125M
3
+$115M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.48%
4 Industrials 8.59%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145M 0.59%
1,466,388
-113,597
52
$143M 0.58%
2,103,263
+64,400
53
$139M 0.56%
961,466
+116,837
54
$138M 0.56%
3,761,900
+726,000
55
$138M 0.56%
2,042,680
+54,994
56
$138M 0.56%
1,377,925
-16,400
57
$137M 0.56%
3,333,075
+340,075
58
$137M 0.55%
7,316,000
-96,576
59
$135M 0.55%
1,195,447
-24,981
60
$132M 0.54%
2,050,000
-150,000
61
$130M 0.53%
869,230
-54,447
62
$130M 0.53%
3,707,600
+1,284,400
63
$129M 0.53%
978,700
-5,400
64
$128M 0.52%
1,639,811
-14,300
65
$125M 0.51%
2,373,721
+228,574
66
$122M 0.5%
751,736
-709,437
67
$117M 0.48%
2,339,362
+566,600
68
$116M 0.47%
2,575,234
+433,000
69
$113M 0.46%
4,318,311
+691
70
$113M 0.46%
1,152,676
-38,403
71
$112M 0.45%
3,053,977
-9,500
72
$111M 0.45%
2,488,200
-111,800
73
$110M 0.45%
1,046,847
-58,100
74
$109M 0.44%
9,168,097
-868,172
75
$108M 0.44%
2,122,500
+34,300
1 2
3
4 5