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
$24.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$126M
3
+$81.1M
4
INFY icon
Infosys
INFY
+$62.7M
5
KGC icon
Kinross Gold
KGC
+$51M

Top Sells

1
+$149M
2
+$142M
3
+$99.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.2M
5
MSFT icon
Microsoft
MSFT
+$96.2M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.16%
3 Technology 13.97%
4 Industrials 8.26%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103M 0.42%
6,341,111
77
$102M 0.42%
1,031,191
-15,656
78
$102M 0.41%
688,851
-20,572
79
$100M 0.41%
2,063,600
-58,900
80
$100M 0.41%
2,258,100
-22,500
81
$98.3M 0.4%
2,166,276
+21,165
82
$95.8M 0.39%
4,548,735
-60,197
83
$93.8M 0.38%
738,797
-222,669
84
$93.5M 0.38%
909,843
+172,964
85
$91.3M 0.37%
412,108
-55,485
86
$89.2M 0.36%
1,236,600
+65,000
87
$86.9M 0.35%
1,193,864
-856,136
88
$85.9M 0.35%
3,762,228
-1,058,328
89
$85.3M 0.35%
1,071,965
-813,332
90
$83.9M 0.34%
1,894,900
+13,827
91
$82.2M 0.33%
589,932
-60,968
92
$80.5M 0.33%
977,604
-2,806
93
$79.7M 0.32%
2,455,948
-145,617
94
$78.4M 0.32%
2,128,492
+1,127,606
95
$78.1M 0.32%
1,651,300
-192,300
96
$75.3M 0.31%
7,916,800
+6,590,200
97
$74.8M 0.3%
1,293,247
+232,453
98
$74.7M 0.3%
2,809,660
+419,968
99
$74.5M 0.3%
1,352,600
-45,300
100
$74.5M 0.3%
1,384,810
-11,242
2 3
4
5 6