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
726
– –
-2,266
727
– –
-1,900
728
– –
-2,700
729
– –
-7,425
730
– –
-5,356
731
– –
-2,250
732
– –
-7,500
733
– –
-4,404
734
– –
-424,600
735
– –
-2,875
736
– –
-2,402
737
– –
-17,500
738
– –
-159,640
739
– –
-3,500
740
– –
-1,606
741
– –
-2,480
742
– –
-667
743
– –
-3,708
744
– –
-175,467
745
– –
-4,797
746
– –
-1,800
747
– –
-3,393
748
– –
-2,228
749
– –
-7,135
750
– –
-8,066
27 28 29
30
31