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
726
$205K ﹤0.01%
1,231
-3,241
727
$205K ﹤0.01%
1,228
-3,614
728
$205K ﹤0.01%
1,490
-4,846
729
$205K ﹤0.01%
1,499
-3,634
730
$203K ﹤0.01%
3,005
-10,519
731
$202K ﹤0.01%
1,790
-6,422
732
$201K ﹤0.01%
1,852
-9,520
733
$193K ﹤0.01%
4,245
-3,824
734
$192K ﹤0.01%
10,226
-23,753
735
$187K ﹤0.01%
11,803
-62,047
736
$184K ﹤0.01%
11,271
-17,129
737
$178K ﹤0.01%
15,131
-29,116
738
$177K ﹤0.01%
10,060
-470
739
$173K ﹤0.01%
+13,372
740
$172K ﹤0.01%
14,377
-69,406
741
$171K ﹤0.01%
14,932
-28,102
742
$167K ﹤0.01%
+2,974
743
$166K ﹤0.01%
2,532
-7,056
744
$148K ﹤0.01%
3,810
-93
745
$120K ﹤0.01%
6,800
746
$62.8K ﹤0.01%
1,800
747
– –
-2,066
748
– –
-6,713
749
– –
-1,344
750
– –
-8,425
28 29
30
31 32