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
$26.2B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$250M
3
+$167M
4
ABBV icon
AbbVie
ABBV
+$138M
5
AAPL icon
Apple
AAPL
+$121M

Top Sells

1
+$142M
2
+$125M
3
+$122M
4
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
+$122M
5
UPS icon
United Parcel Service
UPS
+$78.1M

Sector Composition

1 Financials 19.17%
2 Healthcare 16.23%
3 Technology 13.49%
4 Industrials 10.03%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.5M 0.28%
941,653
+229,438
102
$73.1M 0.28%
3,428,026
-982,358
103
$72.9M 0.28%
2,223,880
-13,700
104
$69.9M 0.27%
1,586,500
+277,000
105
$69M 0.26%
1,156,495
+249,777
106
$68.3M 0.26%
873,510
+157,219
107
$64.3M 0.25%
770,020
-140,490
108
$64.2M 0.25%
545,083
-330,678
109
$63.7M 0.24%
871,900
+317,200
110
$63.1M 0.24%
1,137,000
+479,800
111
$61.8M 0.24%
2,393,800
+226,900
112
$61.4M 0.23%
359,400
+217,650
113
$59.4M 0.23%
1,330,000
-32,000
114
$59.2M 0.23%
558,308
+311,315
115
$59.2M 0.23%
1,241,602
116
$58.5M 0.22%
423,210
+157,559
117
$57.3M 0.22%
1,392,009
+702,241
118
$56.6M 0.22%
3,007,900
+130,600
119
$56.4M 0.22%
2,413,122
+362,960
120
$52.8M 0.2%
+423,546
121
$51.6M 0.2%
+49,477
122
$51.4M 0.2%
18,554
-12,901
123
$49.6M 0.19%
4,088,952
+1,291,871
124
$49.5M 0.19%
800,219
-5,242
125
$48.6M 0.19%
+861,478
3 4
5
6 7