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
$30.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$104M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$97.4M
5
BAC icon
Bank of America
BAC
+$75.2M

Top Sells

1
+$116M
2
+$105M
3
+$92.8M
4
LVS icon
Las Vegas Sands
LVS
+$89.3M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$62M

Sector Composition

1 Financials 20.25%
2 Healthcare 14.32%
3 Technology 12.64%
4 Materials 9.42%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.8M 0.29%
4,398,904
+646,104
102
$88.1M 0.29%
13,751,861
+2,036,371
103
$86.7M 0.28%
35,974,070
104
$85.9M 0.28%
808,392
-65,700
105
$85.4M 0.28%
11,897,191
+1,054,961
106
$85.2M 0.28%
1,138,501
+249,627
107
$84.6M 0.28%
7,557,436
+1,000,000
108
$82M 0.27%
741,855
-69,531
109
$81.1M 0.27%
1,202,743
+12,000
110
$81.1M 0.27%
431,240
-12,055
111
$80M 0.26%
494,014
-38,515
112
$79.5M 0.26%
1,841,188
+463,382
113
$79.1M 0.26%
1,679,300
-45,900
114
$77.9M 0.26%
1,410,848
+386,400
115
$77.8M 0.26%
2,450,600
+730,300
116
$77.7M 0.25%
4,447,561
-404,500
117
$77.6M 0.25%
890,320
-117,100
118
$76.4M 0.25%
1,159,683
+1,048,952
119
$76.2M 0.25%
1,195,500
-3,686
120
$74.3M 0.24%
584,139
+145,627
121
$72.2M 0.24%
17,737,989
-756,629
122
$71M 0.23%
1,190,471
+27,194
123
$69.8M 0.23%
891,034
+2,700
124
$69.6M 0.23%
1,558,554
-155,000
125
$66.5M 0.22%
1,517,351
+56,528
3 4
5
6 7