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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$108M
3
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$96.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$92.8M

Top Sells

1
+$176M
2
+$133M
3
+$94.8M
4
ABBV icon
AbbVie
ABBV
+$93.5M
5
GG
Goldcorp Inc
GG
+$80M

Sector Composition

1 Financials 18.7%
2 Healthcare 14.35%
3 Technology 12.88%
4 Materials 9.03%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.7M 0.32%
3,451,300
-2,995,400
102
$82.1M 0.32%
969,307
-8,297
103
$81M 0.32%
2,645,419
+189,471
104
$79.5M 0.31%
9,239,972
+1,875,468
105
$79.2M 0.31%
1,410,769
+25,959
106
$77.2M 0.3%
3,623,000
-74,100
107
$73.3M 0.29%
15,000,000
108
$73.2M 0.29%
1,344,700
-7,900
109
$70.9M 0.28%
301,630
-38,000
110
$70.8M 0.28%
598,510
-47,513
111
$70.3M 0.28%
7,881,800
-35,000
112
$66.7M 0.26%
485,445
+4,550
113
$66.2M 0.26%
2,472,557
+1,681,556
114
$65.9M 0.26%
1,292,200
+211,200
115
$65.5M 0.26%
570,811
-9,167
116
$64.4M 0.25%
5,250,801
+572,896
117
$62.3M 0.24%
906,557
118
$62.1M 0.24%
1,698,700
+24,900
119
$62M 0.24%
2,546,400
-63,000
120
$61.3M 0.24%
3,018,700
+393,800
121
$61.3M 0.24%
4,513,000
122
$59.6M 0.23%
1,313,903
+9,694
123
$58.7M 0.23%
1,290,760
+21,347
124
$58.4M 0.23%
1,646,405
-51,566
125
$57.2M 0.22%
1,073,517
-14,800
3 4
5
6 7