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
$24.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$199M
3
+$197M
4
LIN icon
Linde
LIN
+$97.4M
5
TSE icon
Trinseo
TSE
+$74M

Top Sells

1
+$208M
2
+$198M
3
+$194M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$102M

Sector Composition

1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.03%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98M 0.39%
1,892,400
-80,543
77
$97.4M 0.39%
+624,254
78
$97.4M 0.39%
1,346,006
-135,058
79
$95M 0.38%
4,112,412
-135,336
80
$94.3M 0.38%
1,026,124
+19,321
81
$94.1M 0.38%
2,295,726
-540,924
82
$92.7M 0.37%
2,315,947
-160,670
83
$89.5M 0.36%
3,005,600
-86,061
84
$88.7M 0.36%
731,713
-28,530
85
$87.3M 0.35%
1,552,157
+2,611
86
$87.2M 0.35%
794,794
-258,519
87
$86.2M 0.35%
1,634,900
+219,000
88
$84.9M 0.34%
3,302,574
+105,975
89
$83.1M 0.33%
1,390,150
-4,800
90
$82.9M 0.33%
954,479
+1,365
91
$82.5M 0.33%
3,143,200
+450,900
92
$80.8M 0.33%
308,602
-17,000
93
$77.5M 0.31%
1,033,573
+224,570
94
$74.5M 0.3%
1,308,766
-30,466
95
$72.2M 0.29%
2,617,200
+210,800
96
$72M 0.29%
600,782
+115,370
97
$71.9M 0.29%
3,869,800
-829,800
98
$71.3M 0.29%
1,122,505
-24,546
99
$71.1M 0.29%
773,328
-5,331
100
$70.3M 0.28%
1,238,792
-161,335
2 3
4
5 6