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
$24.7B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$126M
3
+$81.1M
4
INFY icon
Infosys
INFY
+$62.7M
5
KGC icon
Kinross Gold
KGC
+$51M

Top Sells

1
+$149M
2
+$142M
3
+$99.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.2M
5
MSFT icon
Microsoft
MSFT
+$96.2M

Sector Composition

1 Financials 19.09%
2 Healthcare 14.16%
3 Technology 13.97%
4 Industrials 8.26%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.5M 0.3%
2,794,893
-305,969
102
$72.7M 0.29%
1,421,179
-918,183
103
$71.7M 0.29%
646,023
+2,265
104
$70.8M 0.29%
4,677,905
-173,590
105
$69.3M 0.28%
1,081,000
+539,031
106
$68.8M 0.28%
339,630
-12,500
107
$68M 0.28%
5,009,788
+3,515,100
108
$68M 0.28%
22,372,974
+1,542,762
109
$66.5M 0.27%
1,697,971
-1,646
110
$66M 0.27%
579,978
-10,241
111
$65.3M 0.26%
2,624,900
-333,900
112
$65.1M 0.26%
3,697,100
-454,500
113
$64.8M 0.26%
39,051,586
114
$64.7M 0.26%
480,895
-83,981
115
$64.4M 0.26%
906,557
-53,000
116
$62.8M 0.25%
2,114,760
+113,140
117
$62M 0.25%
542,965
+301,516
118
$61M 0.25%
1,673,800
+192,600
119
$60.5M 0.25%
1,304,209
+16,047
120
$56.7M 0.23%
2,609,400
-398,800
121
$53.1M 0.22%
737,650
-49,993
122
$52.5M 0.21%
57,093
+3,593
123
$52M 0.21%
397,081
+60,288
124
$51.7M 0.21%
613,426
-16,577
125
$51.2M 0.21%
465,942
-16,305
3 4
5
6 7