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
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.64%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130M 0.43%
17,312,600
+278,000
77
$129M 0.42%
1,186,550
+56,423
78
$128M 0.42%
780,124
+253,224
79
$121M 0.4%
2,372,743
+424,487
80
$120M 0.39%
2,245,600
+435,400
81
$116M 0.38%
1,746,241
-181,500
82
$115M 0.38%
581,594
-87,400
83
$115M 0.38%
3,059,600
-357,400
84
$111M 0.36%
458,821
+452,031
85
$110M 0.36%
39,051,586
86
$110M 0.36%
4,348,317
-1,635,000
87
$108M 0.35%
1,877,528
-560,355
88
$106M 0.35%
1,792,797
+50,765
89
$105M 0.34%
378,510
-37,918
90
$104M 0.34%
4,775,825
-359,389
91
$103M 0.34%
542,465
-2,646
92
$103M 0.34%
1,162,627
93
$101M 0.33%
1,304,189
+1,298,616
94
$99.6M 0.33%
2,124,000
+305,800
95
$97.6M 0.32%
1,481,301
+1,477,562
96
$96.3M 0.32%
1,290,266
97
$95.5M 0.31%
548,506
-65,841
98
$93.9M 0.31%
1,930,910
-1,160,199
99
$91.9M 0.3%
8,708,200
+2,871,600
100
$88.9M 0.29%
5,589,831
-3,363,558
2 3
4
5 6