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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$123M
4
JPM icon
JPMorgan Chase
JPM
+$91.3M
5
STE icon
Steris
STE
+$72.3M

Top Sells

1
+$224M
2
+$125M
3
+$115M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.48%
4 Industrials 8.59%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107M 0.44%
2,145,111
+117,509
77
$107M 0.43%
709,423
+77,428
78
$105M 0.43%
1,770,300
+43,800
79
$105M 0.43%
4,851,495
-10,582
80
$102M 0.42%
4,608,932
-330,930
81
$102M 0.41%
467,593
-5,000
82
$101M 0.41%
2,190,681
-15,300
83
$101M 0.41%
994,300
-28,500
84
$98.5M 0.4%
4,820,556
+518,031
85
$97.7M 0.4%
2,280,600
-186,000
86
$93M 0.38%
1,511,066
87
$87.2M 0.35%
425,700
+75,000
88
$82.9M 0.34%
1,881,073
+11,273
89
$82.5M 0.34%
1,756,396
-2,653,356
90
$82.5M 0.34%
847,120
-183,341
91
$82M 0.33%
650,900
-33,488
92
$81.4M 0.33%
1,171,600
+40,000
93
$79.6M 0.32%
3,100,862
-105,437
94
$79.2M 0.32%
2,601,565
+315,500
95
$78M 0.32%
643,758
-14,285
96
$77.9M 0.32%
980,410
-5,100
97
$75M 0.3%
736,879
+370,212
98
$74.3M 0.3%
1,843,600
+65,500
99
$73.3M 0.3%
6,341,111
100
$73M 0.3%
1,699,617
-379,356
2 3
4
5 6