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
$32B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$86.8M
3 +$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1 +$204M
2 +$116M
3 +$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Limited
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.51%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-500
727
-4
728
-100
729
-2,300
730
-6,100
731
-2,226,748
732
-4,188
733
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734
-12,500
735
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736
-4,050
737
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738
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739
-2,900
740
-16,000
741
-10,770
742
-33,835
743
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744
-1,800
745
-7,419,600
746
-2,628
747
-7,579
748
-4,313
749
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750
-7,300