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
$32B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.8M
3
+$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1
+$204M
2
+$116M
3
+$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Limited
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.51%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138M 0.43%
3,008,406
+250,493
77
$136M 0.42%
2,225,300
-78,500
78
$130M 0.41%
386,070
+26,853
79
$130M 0.41%
3,089,496
+12,706
80
$127M 0.4%
1,744,419
+252,538
81
$120M 0.37%
1,192,288
+287,756
82
$116M 0.36%
4,554,300
+656,300
83
$115M 0.36%
1,855,451
+1,085,108
84
$115M 0.36%
3,897,456
+1,706,618
85
$111M 0.35%
527,006
-11,372
86
$110M 0.34%
17,471,994
+2,987,473
87
$109M 0.34%
595,876
+37,148
88
$108M 0.34%
2,596,892
+173,421
89
$107M 0.34%
1,685,553
-129,285
90
$107M 0.33%
39,051,586
91
$105M 0.33%
1,213,709
+25,874
92
$102M 0.32%
1,708,094
-90,891
93
$101M 0.32%
1,447,550
-129,900
94
$100M 0.31%
9,052,826
+1,240,943
95
$99.8M 0.31%
2,668,100
+307,700
96
$99.5M 0.31%
1,072,550
-3,700
97
$96.9M 0.3%
7,786,695
+4,182,462
98
$96.8M 0.3%
1,162,627
99
$95.4M 0.3%
1,290,266
100
$93.9M 0.29%
1,373,364
2 3
4
5 6