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
$13.1B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$502M
3
+$297M
4
CRH icon
CRH
CRH
+$147M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$103M
2
+$47.8M
3
+$46.2M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.21%
8,502,137
-16,876
52
$26.8M 0.2%
143,092
+141,175
53
$26.6M 0.2%
146,285
-73,939
54
$25.7M 0.2%
351,380
+151,697
55
$25.7M 0.2%
330,855
+8,350
56
$25.7M 0.2%
85,309
+34,614
57
$25.5M 0.19%
158,148
+114,752
58
$25.3M 0.19%
515,059
+7,394
59
$24.5M 0.19%
447,716
+324,193
60
$23.6M 0.18%
94,372
+56,374
61
$23.1M 0.18%
183,718
+59,800
62
$22.9M 0.17%
30,016
+5,611
63
$22.8M 0.17%
176,587
+89,030
64
$22.7M 0.17%
98,415
+70,631
65
$22.4M 0.17%
608,043
-34,047
66
$21.9M 0.17%
29,892
+2,167
67
$21.1M 0.16%
502,541
+54,926
68
$21M 0.16%
300,701
+139,536
69
$20.7M 0.16%
100,364
+35,911
70
$20.7M 0.16%
414,383
+24,658
71
$20.6M 0.16%
357,890
+278,840
72
$20.2M 0.15%
372,818
+115,189
73
$20M 0.15%
103,082
+2,998
74
$19.9M 0.15%
104,054
+42,478
75
$19.8M 0.15%
79,285
+41,131
1 2
3
4 5