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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$108M
3
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$96.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$92.8M

Top Sells

1
+$176M
2
+$133M
3
+$94.8M
4
ABBV icon
AbbVie
ABBV
+$93.5M
5
GG
Goldcorp Inc
GG
+$80M

Sector Composition

1 Financials 18.7%
2 Healthcare 14.35%
3 Technology 12.88%
4 Materials 9.03%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110M 0.43%
729,111
-115,317
77
$109M 0.43%
2,792,530
-17,130
78
$108M 0.42%
+2,271,800
79
$107M 0.42%
1,437,408
+1,325,100
80
$106M 0.42%
2,462,910
+296,634
81
$106M 0.42%
2,613,900
+355,800
82
$105M 0.41%
1,100,135
-18,266
83
$103M 0.4%
19,736,603
-2,636,371
84
$102M 0.4%
2,847,600
+732,840
85
$102M 0.4%
1,038,919
+7,728
86
$101M 0.4%
408,068
-4,040
87
$101M 0.4%
1,501,000
+112,000
88
$99.4M 0.39%
5,723,117
+1,174,382
89
$98M 0.38%
39,051,586
90
$94.7M 0.37%
7,543,278
-1,637,000
91
$93.6M 0.37%
720,818
-17,979
92
$92.8M 0.36%
+3,015,900
93
$91.3M 0.36%
1,880,200
-14,700
94
$89.8M 0.35%
3,691,128
-71,100
95
$87.9M 0.34%
768,842
+225,877
96
$87.7M 0.34%
1,386,334
+93,087
97
$85.7M 0.34%
585,272
-4,660
98
$83.5M 0.33%
1,193,864
99
$83.2M 0.33%
2,142,356
+13,864
100
$83M 0.33%
1,678,900
+27,600
2 3
4
5 6