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
$32B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$86.8M
3
+$67.5M
4
BLK icon
Blackrock
BLK
+$56.1M
5
C icon
Citigroup
C
+$53.4M

Top Sells

1
+$204M
2
+$116M
3
+$87M
4
SABR icon
Sabre
SABR
+$62.3M
5
SLB icon
SLB Limited
SLB
+$61.8M

Sector Composition

1 Financials 21.22%
2 Technology 13.51%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93.2M 0.29%
1,931,600
-143,400
102
$91.7M 0.29%
1,967,899
+97,001
103
$90.8M 0.28%
1,540,000
+20,700
104
$89.4M 0.28%
4,078,415
+104,100
105
$87.3M 0.27%
397,386
-33,092
106
$86.6M 0.27%
1,562,382
+153,892
107
$86.2M 0.27%
4,924,904
+242,700
108
$85.5M 0.27%
904,044
+200,000
109
$83.7M 0.26%
1,226,048
-34,350
110
$81.6M 0.25%
20,649,194
111
$81.5M 0.25%
1,586,600
+204,200
112
$78.6M 0.25%
1,644,399
+111,872
113
$78.6M 0.25%
448,851
-1,164,651
114
$76.7M 0.24%
1,486,801
+4,620
115
$75.8M 0.24%
1,166,181
+35,894
116
$75.3M 0.24%
7,247,244
-464,387
117
$74.6M 0.23%
4,937,646
+603,700
118
$74.2M 0.23%
1,148,720
+146,381
119
$73.2M 0.23%
474,342
+62,900
120
$72.4M 0.23%
1,105,849
+33,405
121
$71.8M 0.22%
905,379
+6,251
122
$71.2M 0.22%
8,683,029
+616,608
123
$69M 0.22%
1,213,858
+23,060
124
$68.3M 0.21%
28,710,186
-7,263,884
125
$68.3M 0.21%
862,525
+36,593
3 4
5
6 7