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
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.64%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175M 0.57%
5,180,169
+98,455
52
$170M 0.56%
1,333,193
-94,110
53
$169M 0.55%
2,001,383
-157,877
54
$167M 0.55%
2,116,401
-13,400
55
$163M 0.54%
2,821,693
+77,385
56
$161M 0.53%
4,968,859
+255,677
57
$161M 0.53%
3,349,800
+302,100
58
$159M 0.52%
3,291,000
+472,540
59
$158M 0.52%
9,315,213
+6,980
60
$157M 0.52%
2,627,799
+157,751
61
$157M 0.52%
1,565,875
-297,119
62
$154M 0.51%
911,795
-62,900
63
$154M 0.5%
1,408,500
-210,100
64
$151M 0.5%
4,504,500
+610,500
65
$151M 0.5%
4,589,275
+474,712
66
$144M 0.47%
1,936,429
-50,602
67
$142M 0.47%
1,816,900
-148,800
68
$142M 0.46%
6,092,900
-173,900
69
$141M 0.46%
1,086,375
-36,245
70
$139M 0.45%
3,076,790
+28,309
71
$137M 0.45%
894,133
-130,168
72
$135M 0.44%
2,487,853
+977,825
73
$135M 0.44%
1,168,493
-120,100
74
$134M 0.44%
2,675,461
-293,357
75
$131M 0.43%
2,260,300
+496,700
1 2
3
4 5