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
$24.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$199M
3
+$197M
4
LIN icon
Linde
LIN
+$97.4M
5
TSE icon
Trinseo
TSE
+$74M

Top Sells

1
+$208M
2
+$198M
3
+$194M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$102M

Sector Composition

1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.03%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141M 0.57%
1,206,667
+25,249
52
$140M 0.56%
7,999,701
-925,157
53
$137M 0.55%
2,905,509
-110,029
54
$134M 0.54%
800,317
+44,658
55
$130M 0.52%
2,596,500
-370,400
56
$129M 0.52%
1,323,098
-20,100
57
$128M 0.52%
1,959,101
+142,252
58
$127M 0.51%
919,488
-377,208
59
$126M 0.51%
4,756,493
-159,383
60
$125M 0.5%
1,731,349
-25,562
61
$124M 0.5%
1,119,550
-80,300
62
$123M 0.5%
3,408,600
-41,600
63
$121M 0.49%
1,871,148
-52,051
64
$119M 0.48%
1,467,222
+85,475
65
$117M 0.47%
617,048
-145,475
66
$117M 0.47%
2,359,566
-143,490
67
$114M 0.46%
3,685,791
-488,700
68
$113M 0.46%
2,510,748
-180,500
69
$113M 0.45%
11,858,535
-424,093
70
$111M 0.45%
1,024,785
-125,717
71
$111M 0.45%
1,214,496
-107,587
72
$111M 0.45%
4,303,100
-474,700
73
$110M 0.44%
1,023,613
+15,812
74
$107M 0.43%
485,015
-33,904
75
$99.8M 0.4%
379,987
-10,218
1 2
3
4 5