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
$24.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$126M
3
+$81.1M
4
INFY icon
Infosys
INFY
+$62.7M
5
KGC icon
Kinross Gold
KGC
+$51M

Top Sells

1
+$149M
2
+$142M
3
+$99.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.2M
5
MSFT icon
Microsoft
MSFT
+$96.2M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.16%
3 Technology 13.97%
4 Industrials 8.26%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137M 0.55%
6,446,700
-869,300
52
$136M 0.55%
1,993,033
-49,647
53
$136M 0.55%
958,900
-19,800
54
$136M 0.55%
4,192,528
-229,559
55
$135M 0.55%
3,062,300
-645,300
56
$132M 0.54%
1,580,634
-59,177
57
$130M 0.53%
1,270,944
-106,981
58
$130M 0.53%
3,579,400
-182,500
59
$129M 0.52%
844,428
-24,802
60
$125M 0.51%
7,815,491
+273,812
61
$125M 0.51%
1,070,851
-124,596
62
$125M 0.51%
1,319,848
+472,728
63
$121M 0.49%
2,965,429
-88,548
64
$118M 0.48%
2,183,586
-7,095
65
$116M 0.47%
1,118,401
-34,275
66
$116M 0.47%
3,723,662
-949,810
67
$115M 0.47%
3,182,462
-1,135,849
68
$114M 0.46%
1,389,000
+394,700
69
$113M 0.46%
9,180,278
+12,181
70
$112M 0.46%
2,301,400
-186,800
71
$111M 0.45%
1,806,912
+565,310
72
$109M 0.44%
2,607,550
+32,316
73
$109M 0.44%
1,516,300
-254,000
74
$107M 0.43%
518,400
+92,700
75
$106M 0.43%
1,162,627
-348,439
1 2
3
4 5