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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$108M
3
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$96.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$92.8M

Top Sells

1
+$176M
2
+$133M
3
+$94.8M
4
ABBV icon
AbbVie
ABBV
+$93.5M
5
GG
Goldcorp Inc
GG
+$80M

Sector Composition

1 Financials 18.7%
2 Healthcare 14.35%
3 Technology 12.88%
4 Materials 9.03%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.58%
4,431,800
+1,369,500
52
$148M 0.58%
1,583,000
+2,366
53
$147M 0.58%
1,948,031
-45,002
54
$146M 0.57%
1,142,790
+61
55
$142M 0.56%
4,321,965
+129,437
56
$140M 0.55%
3,270,600
-308,800
57
$139M 0.55%
3,351,800
+32,600
58
$138M 0.54%
3,989,500
-155,920
59
$138M 0.54%
951,500
-7,400
60
$137M 0.54%
1,806,912
61
$134M 0.53%
1,265,358
-5,586
62
$134M 0.53%
1,125,016
+54,165
63
$130M 0.51%
1,162,627
64
$129M 0.51%
1,465,525
+145,677
65
$128M 0.5%
3,814,010
+90,348
66
$124M 0.49%
1,597,900
+81,600
67
$121M 0.47%
2,954,759
-10,670
68
$116M 0.46%
2,077,771
-105,815
69
$115M 0.45%
2,066,900
-234,500
70
$113M 0.44%
1,236,600
71
$112M 0.44%
678,267
-10,584
72
$112M 0.44%
2,837,311
+229,761
73
$111M 0.43%
8,546,378
+730,887
74
$111M 0.43%
3,039,500
+975,900
75
$110M 0.43%
7,368,095
+2,320,379
1 2
3
4 5