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
$13.1B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$502M
3
+$297M
4
CRH icon
CRH
CRH
+$147M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$103M
2
+$47.8M
3
+$46.2M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.15%
30,322
+14,451
77
$19.6M 0.15%
359,475
+10,448
78
$19.3M 0.15%
153,364
+39,411
79
$19.2M 0.15%
113,622
+80,362
80
$19.1M 0.15%
77,854
+42,266
81
$18.6M 0.14%
420,464
+122,532
82
$18.6M 0.14%
65,252
+24,109
83
$18.2M 0.14%
172,037
+121,335
84
$18.2M 0.14%
64,375
+16,765
85
$18M 0.14%
153,364
+78,445
86
$17.6M 0.13%
464,903
-24,004
87
$17.6M 0.13%
982,689
-90,373
88
$17.5M 0.13%
+133,000
89
$17.4M 0.13%
141,818
+39,250
90
$17.3M 0.13%
181,849
+101,285
91
$17.2M 0.13%
271,902
+72,100
92
$16.8M 0.13%
84,657
+11,512
93
$16.7M 0.13%
77,153
+45,418
94
$16.2M 0.12%
31,279
+15,062
95
$16.2M 0.12%
281,020
+181,881
96
$16.1M 0.12%
227,516
+45,831
97
$15.8M 0.12%
69,316
+23,224
98
$15.6M 0.12%
63,073
+43,083
99
$15.4M 0.12%
78,020
+47,815
100
$15.4M 0.12%
18,660
+11,900
2 3
4
5 6