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
$24.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$181M
3
+$123M
4
JPM icon
JPMorgan Chase
JPM
+$91.3M
5
STE icon
Steris
STE
+$72.3M

Top Sells

1
+$224M
2
+$125M
3
+$115M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$98.6M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Sector Composition

1 Financials 20.04%
2 Healthcare 14.82%
3 Technology 14.48%
4 Industrials 8.59%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72.3M 0.29%
+959,557
102
$71.9M 0.29%
564,876
-13,651
103
$70.4M 0.29%
1,449,753
+252,100
104
$70.1M 0.29%
1,396,052
+50,691
105
$67.6M 0.27%
2,001,620
+525,460
106
$66.7M 0.27%
1,080,300
+85,300
107
$66.7M 0.27%
352,130
+3,100
108
$66.4M 0.27%
787,643
-14,400
109
$65.9M 0.27%
1,397,900
-98,400
110
$63.5M 0.26%
3,008,200
-50,100
111
$62.6M 0.25%
4,151,600
+52,700
112
$62.2M 0.25%
1,481,200
-20,900
113
$60.6M 0.25%
590,219
-13,223
114
$57.8M 0.23%
1,289,125
-91,279
115
$57M 0.23%
1,060,794
116
$56.8M 0.23%
1,241,602
117
$55.3M 0.22%
1,288,162
-22,853
118
$55.1M 0.22%
53,500
+2,534
119
$54.7M 0.22%
2,958,800
-326,700
120
$53.6M 0.22%
630,003
-400
121
$49.5M 0.2%
743,209
-59,649
122
$47M 0.19%
583,080
-211,800
123
$46.9M 0.19%
451,195
-25,235
124
$45.9M 0.19%
740,978
-20,526
125
$45.1M 0.18%
676,893
+200
3 4
5
6 7